HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

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

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

Q1 2021
Shares 412,928 Value ($000) $27,782 Avg Close $30.01 Range $26.18 - $34.45
Q4 2020
Shares 1,008,460 Value ($000) $57,482 Avg Close $27.07 Range $23.76 - $29.65
Q3 2020
Shares 1,292,050 Value ($000) $64,854 Avg Close $25.87 Range $23.59 - $28.24
Q2 2020
Shares 1,635,960 Value ($000) $78,297 Avg Close $23.09 Range $18.50 - $25.55
Q1 2020
Shares 2,345,577 Value ($000) $106,653 Avg Close $25.08 Range $18.25 - $30.21
Q4 2019
Shares 2,770,014 Value ($000) $142,074 Avg Close $24.72 Range $21.91 - $26.32
Q3 2019
Shares 3,006,621 Value ($000) $139,808 Avg Close $21.22 Range $19.04 - $23.71
Q2 2019
Shares 3,253,735 Value ($000) $136,592 Avg Close $20.99 Range $19.20 - $23.52
Q1 2019
Shares 3,241,682 Value ($000) $132,423 Avg Close $21.33 Range $17.93 - $23.94
Q4 2018
Shares 3,251,714 Value ($000) $120,541 Avg Close $21.45 Range $17.01 - $24.68
Q3 2018
Shares 2,957,198 Value ($000) $134,848 Avg Close $24.88 Range $22.45 - $28.30
Q2 2018
Shares 2,933,306 Value ($000) $146,079 Avg Close $23.47 Range $19.20 - $27.23
Q1 2018
Shares 2,968,688 Value ($000) $124,240 Avg Close $23.31 Range $20.15 - $26.13
Q4 2017
Shares 3,139,828 Value ($000) $150,398 Avg Close $22.00 Range $18.95 - $24.45
Q3 2017
Shares 3,141,384 Value ($000) $134,922 Avg Close $19.08 Range $16.59 - $21.93
Q2 2017
Shares 3,346,867 Value ($000) $128,352 Avg Close $19.06 Range $16.73 - $23.90
Q1 2017
Shares 3,341,048 Value ($000) $155,025 Avg Close $23.63 Range $20.77 - $26.25
Q4 2016
Shares 3,656,234 Value ($000) $159,960 Avg Close $20.65 Range $17.18 - $23.07
Q3 2016
Shares 3,683,615 Value ($000) $150,144 Avg Close $20.35 Range $18.82 - $21.75
Q2 2016
Shares 3,720,532 Value ($000) $142,757 Avg Close $19.55 Range $18.34 - $20.68
Q1 2016
Shares 3,682,604 Value ($000) $150,213 Avg Close $17.32 Range $14.10 - $20.48
Q4 2015
Shares 3,624,069 Value ($000) $119,413 Avg Close $18.64 Range $15.35 - $20.71
Q3 2015
Shares 3,493,799 Value ($000) $127,209 Avg Close $19.76 Range $17.75 - $22.00
Q2 2015
Shares 3,252,556 Value ($000) $131,208 Avg Close $20.44 Range $18.14 - $22.00
Q1 2015
Shares 2,981,451 Value ($000) $117,141 Avg Close $18.84 Range $16.59 - $20.73
Q4 2014
Shares 2,617,669 Value ($000) $99,681 Avg Close $18.59 Range $16.34 - $20.70
Q3 2014
Shares 1,922,987 Value ($000) $77,939 Avg Close $22.76 Range $19.57 - $25.73
Q2 2014
Shares 1,594,339 Value ($000) $80,355 Avg Close $22.79 Range $19.57 - $25.32
Q1 2014
Shares 1,541,179 Value ($000) $61,632 Avg Close $20.24 Range $19.09 - $21.55
Q4 2013
Shares 1,407,286 Value ($000) $56,123 Avg Close $18.72 Range $17.43 - $20.18
Q3 2013
Shares 976,754 Value ($000) $38,318 Avg Close $19.00 Range $17.86 - $20.34
Q2 2013
Shares 881,188 Value ($000) $32,093 Avg Close $18.55 Range $17.25 - $19.89