NAVIGATORS GROUP INC

CUSIP: 638904102 Class: COM

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

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

Q1 2019
Shares 602,946 Value ($000) $42,128 Avg Close — Range —
Q4 2018
Shares 1,152,612 Value ($000) $80,095 Avg Close — Range —
Q3 2018
Shares 1,184,576 Value ($000) $81,854 Avg Close — Range —
Q2 2018
Shares 1,220,068 Value ($000) $69,544 Avg Close — Range —
Q1 2018
Shares 1,293,051 Value ($000) $74,544 Avg Close — Range —
Q4 2017
Shares 1,333,571 Value ($000) $64,945 Avg Close — Range —
Q3 2017
Shares 1,333,486 Value ($000) $77,809 Avg Close — Range —
Q2 2017
Shares 1,526,917 Value ($000) $83,828 Avg Close — Range —
Q1 2017
Shares 1,533,060 Value ($000) $83,245 Avg Close — Range —
Q4 2016
Shares 788,606 Value ($000) $92,858 Avg Close — Range —
Q3 2016
Shares 860,127 Value ($000) $83,364 Avg Close — Range —
Q2 2016
Shares 893,715 Value ($000) $82,195 Avg Close — Range —
Q1 2016
Shares 880,561 Value ($000) $73,853 Avg Close — Range —
Q4 2015
Shares 839,754 Value ($000) $72,042 Avg Close — Range —
Q3 2015
Shares 886,809 Value ($000) $69,153 Avg Close — Range —
Q2 2015
Shares 966,768 Value ($000) $74,983 Avg Close — Range —
Q1 2015
Shares 1,033,564 Value ($000) $80,453 Avg Close — Range —
Q4 2014
Shares 1,024,325 Value ($000) $75,124 Avg Close — Range —
Q3 2014
Shares 1,044,730 Value ($000) $64,251 Avg Close — Range —
Q2 2014
Shares 1,017,666 Value ($000) $68,235 Avg Close — Range —
Q1 2014
Shares 917,454 Value ($000) $56,323 Avg Close — Range —
Q4 2013
Shares 850,086 Value ($000) $53,691 Avg Close — Range —
Q3 2013
Shares 554,510 Value ($000) $32,034 Avg Close — Range —
Q2 2013
Shares 189,415 Value ($000) $10,804 Avg Close — Range —