MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

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

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

Q3 2020
Shares 1,760 Value ($000) $386 Avg Close $181.40 Range $161.01 - $201.06
Q2 2020
Shares 1,760 Value ($000) $325 Avg Close $161.00 Range $135.75 - $178.74
Q1 2020
Shares 1,570 Value ($000) $260 Avg Close $171.84 Range $108.80 - $190.08
Q4 2019
Shares 2,310 Value ($000) $456 Avg Close $171.93 Range $162.20 - $184.62
Q3 2019
Shares 2,310 Value ($000) $496 Avg Close $184.76 Range $177.38 - $190.99
Q2 2019
Shares 2,310 Value ($000) $480 Avg Close $169.75 Range $159.68 - $178.93
Q1 2019
Shares 1,160 Value ($000) $220 Avg Close $154.59 Range $147.38 - $162.95
Q4 2018
Shares 1,627 Value ($000) $289 Avg Close $150.10 Range $136.68 - $161.23
Q1 2015
Shares 671,014 Value ($000) $65,384 Avg Close $72.15 Range $67.27 - $77.27
Q4 2014
Shares 696,944 Value ($000) $65,304 Avg Close $70.55 Range $66.40 - $73.88
Q3 2014
Shares 660,707 Value ($000) $62,642 Avg Close $71.25 Range $68.00 - $75.48
Q2 2014
Shares 1,147,432 Value ($000) $115,592 Avg Close $74.80 Range $71.30 - $76.67
Q1 2014
Shares 1,115,686 Value ($000) $109,371 Avg Close $70.27 Range $67.55 - $73.19
Q4 2013
Shares 1,364,544 Value ($000) $132,402 Avg Close $70.01 Range $67.66 - $72.12
Q3 2013
Shares 1,315,249 Value ($000) $126,540 Avg Close $70.55 Range $67.75 - $73.37
Q2 2013
Shares 1,402,617 Value ($000) $138,859 Avg Close $71.80 Range $68.58 - $74.15