INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q4 2016
Shares 111,963 Value ($000) $18,585 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 556,717 Value ($000) $88,434 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 1,162,395 Value ($000) $176,428 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 1,318,227 Value ($000) $199,645 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 1,307,059 Value ($000) $179,877 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 1,185,861 Value ($000) $171,914 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 1,346,221 Value ($000) $218,976 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 1,344,455 Value ($000) $215,785 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 1,318,010 Value ($000) $211,462 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 1,310,068 Value ($000) $248,690 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 1,166,973 Value ($000) $211,537 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 1,133,568 Value ($000) $218,201 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 967,574 Value ($000) $181,488 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 845,830 Value ($000) $156,631 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 752,951 Value ($000) $143,896 Avg Close $118.94 Range $109.29 - $125.13