HYSTER YALE MATLS HANDLING I

Ticker: HY CUSIP: 449172105 Class: CL A

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

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

Q3 2021
Shares 32,138 Value ($000) $1,615 Avg Close $53.35 Range $43.78 - $64.42
Q2 2021
Shares 32,138 Value ($000) $2,345 Avg Close $67.04 Range $57.15 - $77.58
Q1 2021
Shares 32,138 Value ($000) $2,800 Avg Close $75.31 Range $49.06 - $87.81
Q4 2020
Shares 88,604 Value ($000) $5,276 Avg Close $43.23 Range $31.08 - $52.18
Q3 2020
Shares 97,984 Value ($000) $3,640 Avg Close $33.49 Range $29.28 - $38.43
Q2 2020
Shares 97,784 Value ($000) $3,780 Avg Close $31.45 Range $25.45 - $38.17
Q1 2020
Shares 127,885 Value ($000) $5,127 Avg Close $42.20 Range $27.77 - $52.59
Q4 2019
Shares 145,186 Value ($000) $8,560 Avg Close $46.29 Range $38.23 - $54.66
Q3 2019
Shares 148,845 Value ($000) $8,146 Avg Close $46.01 Range $42.65 - $53.06
Q2 2019
Shares 174,715 Value ($000) $9,655 Avg Close $45.87 Range $35.49 - $56.26
Q1 2019
Shares 181,695 Value ($000) $11,331 Avg Close $55.41 Range $48.98 - $62.73
Q4 2018
Shares 202,483 Value ($000) $12,546 Avg Close $50.74 Range $45.65 - $56.00
Q3 2018
Shares 216,452 Value ($000) $13,318 Avg Close $51.22 Range $45.63 - $55.24
Q2 2018
Shares 216,672 Value ($000) $13,921 Avg Close $56.03 Range $51.02 - $62.97
Q1 2018
Shares 168,479 Value ($000) $11,782 Avg Close $63.54 Range $53.52 - $73.32
Q4 2017
Shares 173,204 Value ($000) $14,750 Avg Close $65.85 Range $60.83 - $75.06
Q3 2017
Shares 194,789 Value ($000) $14,890 Avg Close $55.96 Range $49.83 - $61.61
Q2 2017
Shares 201,702 Value ($000) $14,170 Avg Close $54.10 Range $42.40 - $60.86
Q1 2017
Shares 211,021 Value ($000) $11,899 Avg Close $47.90 Range $42.85 - $54.69
Q4 2016
Shares 232,508 Value ($000) $14,827 Avg Close $48.44 Range $39.13 - $54.22
Q3 2016
Shares 246,250 Value ($000) $14,807 Avg Close $44.31 Range $37.10 - $51.87
Q2 2016
Shares 240,790 Value ($000) $14,325 Avg Close $48.87 Range $43.57 - $54.54
Q1 2016
Shares 228,990 Value ($000) $15,251 Avg Close $43.97 Range $34.34 - $53.00
Q4 2015
Shares 228,990 Value ($000) $12,011 Avg Close $44.23 Range $39.22 - $50.20
Q3 2015
Shares 218,935 Value ($000) $12,661 Avg Close $48.95 Range $43.38 - $54.73
Q2 2015
Shares 164,490 Value ($000) $11,396 Avg Close $55.59 Range $51.76 - $58.36
Q1 2015
Shares 164,730 Value ($000) $12,073 Avg Close $51.49 Range $47.25 - $56.45
Q4 2014
Shares 124,384 Value ($000) $9,105 Avg Close $56.44 Range $51.32 - $61.44
Q3 2014
Shares 123,999 Value ($000) $8,881 Avg Close $60.16 Range $54.09 - $68.76
Q2 2014
Shares 124,434 Value ($000) $11,017 Avg Close $68.30 Range $60.83 - $78.62
Q1 2014
Shares 124,204 Value ($000) $12,110 Avg Close $70.55 Range $60.48 - $81.31
Q4 2013
Shares 124,444 Value ($000) $11,593 Avg Close $65.22 Range $57.11 - $71.97
Q3 2013
Shares 125,114 Value ($000) $11,219 Avg Close $57.17 Range $46.33 - $72.28
Q2 2013
Shares 125,189 Value ($000) $7,861 Avg Close $43.68 Range $36.86 - $53.60