HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 237,721 Value ($000) $32,758 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 957,730 Value ($000) $127,752 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 1,865,058 Value ($000) $236,620 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 2,164,430 Value ($000) $267,805 Avg Close $112.93 Range $103.19 - $123.11
Q4 2024
Shares 2,870,646 Value ($000) $314,049 Avg Close $113.69 Range $104.35 - $122.31
Q3 2024
Shares 2,999,369 Value ($000) $352,756 Avg Close $107.07 Range $95.73 - $115.39
Q2 2024
Shares 3,134,520 Value ($000) $315,145 Avg Close $97.58 Range $91.72 - $102.60
Q1 2024
Shares 3,224,178 Value ($000) $332,252 Avg Close $88.72 Range $77.90 - $100.26
Q4 2023
Shares 3,326,843 Value ($000) $267,412 Avg Close $72.47 Range $66.08 - $78.32
Q3 2023
Shares 3,320,322 Value ($000) $235,444 Avg Close $69.41 Range $67.07 - $73.34
Q2 2023
Shares 3,329,438 Value ($000) $239,786 Avg Close $66.76 Range $63.58 - $69.19
Q1 2023
Shares 2,682,810 Value ($000) $186,965 Avg Close $70.19 Range $60.95 - $74.95
Q4 2022
Shares 3,031,927 Value ($000) $229,911 Avg Close $67.68 Range $58.06 - $72.62
Q3 2022
Shares 3,476,621 Value ($000) $215,342 Avg Close $60.82 Range $56.45 - $65.32
Q2 2022
Shares 3,517,794 Value ($000) $230,169 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 5,914,608 Value ($000) $424,728 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 6,942,716 Value ($000) $479,325 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 7,128,441 Value ($000) $500,773 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 7,093,982 Value ($000) $439,614 Avg Close $59.60 Range $55.46 - $63.49
Q1 2021
Shares 7,005,168 Value ($000) $467,875 Avg Close $48.86 Range $42.80 - $63.18
Q4 2020
Shares 7,150,322 Value ($000) $350,223 Avg Close $38.73 Range $32.32 - $44.24
Q3 2020
Shares 6,242,674 Value ($000) $230,105 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 4,763,879 Value ($000) $183,648 Avg Close $33.68 Range $26.66 - $43.16
Q1 2020
Shares 4,868,090 Value ($000) $171,551 Avg Close $45.69 Range $16.77 - $53.68
Q4 2019
Shares 4,308,734 Value ($000) $261,842 Avg Close $52.36 Range $49.11 - $54.67
Q3 2019
Shares 4,335,030 Value ($000) $262,746 Avg Close $50.80 Range $47.87 - $53.34
Q2 2019
Shares 4,321,274 Value ($000) $240,781 Avg Close $45.59 Range $42.42 - $48.81
Q1 2019
Shares 4,523,204 Value ($000) $224,894 Avg Close $40.77 Range $36.64 - $42.91
Q4 2018
Shares 4,653,359 Value ($000) $206,842 Avg Close $38.35 Range $34.73 - $43.44
Q3 2018
Shares 3,856,174 Value ($000) $192,654 Avg Close $43.54 Range $41.51 - $45.56
Q2 2018
Shares 2,970,555 Value ($000) $151,884 Avg Close $44.16 Range $41.81 - $46.43
Q1 2018
Shares 3,018,836 Value ($000) $155,530 Avg Close $45.90 Range $42.21 - $49.59
Q4 2017
Shares 3,717,489 Value ($000) $209,220 Avg Close $46.60 Range $44.71 - $49.10
Q3 2017
Shares 5,436,411 Value ($000) $301,340 Avg Close $45.23 Range $42.70 - $47.47
Q2 2017
Shares 6,161,222 Value ($000) $323,895 Avg Close $41.04 Range $38.60 - $44.33
Q1 2017
Shares 6,140,185 Value ($000) $295,159 Avg Close $39.89 Range $38.32 - $41.55
Q4 2016
Shares 5,042,182 Value ($000) $240,260 Avg Close $37.62 Range $34.64 - $40.17
Q3 2016
Shares 3,746,598 Value ($000) $160,429 Avg Close $34.16 Range $31.70 - $36.50
Q3 2013
Shares 439,226 Value ($000) $13,669 Avg Close $24.13 Range $22.68 - $25.28
Q2 2013
Shares 3,880,907 Value ($000) $119,998 Avg Close $22.20 Range $18.97 - $24.32