PROASSURANCE CORP

Ticker: PRA CUSIP: 74267C106 Class: Common Stock

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

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

Q3 2022
Shares 1,082,872 Value ($000) $21,127 Avg Close $21.96 Range $18.35 - $24.50
Q2 2022
Shares 1,777,523 Value ($000) $42,003 Avg Close $23.45 Range $20.37 - $27.55
Q1 2022
Shares 1,883,341 Value ($000) $50,624 Avg Close $24.73 Range $22.82 - $27.39
Q4 2021
Shares 2,066,116 Value ($000) $52,273 Avg Close $23.85 Range $21.95 - $26.16
Q3 2021
Shares 2,154,134 Value ($000) $51,225 Avg Close $23.04 Range $20.00 - $26.01
Q2 2021
Shares 2,153,057 Value ($000) $48,982 Avg Close $25.18 Range $22.50 - $28.25
Q1 2021
Shares 2,253,868 Value ($000) $60,314 Avg Close $23.13 Range $17.40 - $29.15
Q4 2020
Shares 2,214,073 Value ($000) $39,388 Avg Close $16.29 Range $13.56 - $19.15
Q3 2020
Shares 2,438,868 Value ($000) $38,144 Avg Close $14.88 Range $13.21 - $17.62
Q2 2020
Shares 2,298,552 Value ($000) $33,260 Avg Close $17.16 Range $12.67 - $24.05
Q1 2020
Shares 1,523,549 Value ($000) $38,089 Avg Close $30.17 Range $18.00 - $37.61
Q4 2019
Shares 1,013,587 Value ($000) $36,631 Avg Close $38.33 Range $35.68 - $42.03
Q3 2019
Shares 1,010,967 Value ($000) $40,712 Avg Close $38.73 Range $35.49 - $40.75
Q2 2019
Shares 1,097,662 Value ($000) $39,637 Avg Close $37.19 Range $34.11 - $39.94
Q1 2019
Shares 958,442 Value ($000) $33,172 Avg Close $40.49 Range $34.51 - $45.45
Q4 2018
Shares 1,035,755 Value ($000) $42,010 Avg Close $42.89 Range $36.91 - $48.28
Q3 2018
Shares 1,178,720 Value ($000) $55,341 Avg Close $43.98 Range $34.95 - $49.48
Q2 2018
Shares 1,224,011 Value ($000) $43,391 Avg Close $41.80 Range $35.05 - $48.55
Q1 2018
Shares 344,747 Value ($000) $16,737 Avg Close $51.96 Range $46.90 - $57.10
Q4 2017
Shares 343,732 Value ($000) $19,644 Avg Close $58.36 Range $54.30 - $63.45
Q3 2017
Shares 343,362 Value ($000) $18,765 Avg Close $56.56 Range $50.70 - $61.90
Q2 2017
Shares 345,854 Value ($000) $21,028 Avg Close $60.01 Range $57.25 - $62.80
Q1 2017
Shares 390,089 Value ($000) $23,503 Avg Close $57.39 Range $53.30 - $61.90
Q4 2016
Shares 433,727 Value ($000) $24,375 Avg Close $55.39 Range $50.50 - $63.53
Q3 2016
Shares 477,623 Value ($000) $25,066 Avg Close $53.02 Range $50.84 - $55.43
Q2 2016
Shares 478,705 Value ($000) $25,635 Avg Close $50.11 Range $47.19 - $53.57
Q1 2016
Shares 443,560 Value ($000) $22,444 Avg Close $49.35 Range $45.78 - $51.24
Q4 2015
Shares 443,560 Value ($000) $21,526 Avg Close $51.37 Range $47.04 - $53.62
Q3 2015
Shares 437,170 Value ($000) $21,452 Avg Close $48.57 Range $46.28 - $50.54