RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

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

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

Q4 2025
Shares 316,013 Value ($000) $1,226 Avg Close $4.15 Range $3.40 - $4.91
Q3 2025
Shares 292,313 Value ($000) $1,368 Avg Close $4.44 Range $3.75 - $5.38
Q2 2025
Shares 293,460 Value ($000) $1,106 Avg Close $3.34 Range $2.79 - $4.10
Q1 2025
Shares 303,975 Value ($000) $1,058 Avg Close $3.24 Range $2.49 - $4.14
Q4 2024
Shares 304,826 Value ($000) $814 Avg Close $2.04 Range $1.53 - $3.00
Q3 2024
Shares 1,844,645 Value ($000) $3,413 Avg Close $2.21 Range $1.55 - $3.19
Q2 2024
Shares 2,007,515 Value ($000) $6,163 Avg Close $2.75 Range $2.27 - $3.36
Q1 2024
Shares 1,963,114 Value ($000) $6,400 Avg Close $3.19 Range $2.79 - $3.44
Q4 2023
Shares 1,930,379 Value ($000) $6,312 Avg Close $2.75 Range $2.00 - $3.42
Q3 2023
Shares 2,370,406 Value ($000) $5,215 Avg Close $3.04 Range $2.12 - $5.32
Q2 2023
Shares 4,072,981 Value ($000) $19,510 Avg Close $4.14 Range $3.46 - $4.89
Q1 2023
Shares 4,195,939 Value ($000) $17,287 Avg Close $4.50 Range $3.86 - $5.25
Q4 2022
Shares 4,068,429 Value ($000) $15,501 Avg Close $4.44 Range $3.50 - $5.83
Q3 2022
Shares 4,235,217 Value ($000) $19,736 Avg Close $5.61 Range $4.51 - $7.25
Q2 2022
Shares 3,709,377 Value ($000) $22,293 Avg Close $5.95 Range $5.33 - $7.18
Q1 2022
Shares 2,557,299 Value ($000) $14,832 Avg Close $5.25 Range $4.19 - $6.48