SPX FLOW INC

CUSIP: 78469X107 Class: COM

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

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

Q1 2022
Shares 365,263 Value ($000) $31,493 Avg Close — Range —
Q4 2021
Shares 623,851 Value ($000) $53,951 Avg Close — Range —
Q3 2021
Shares 634,420 Value ($000) $46,376 Avg Close — Range —
Q2 2021
Shares 634,238 Value ($000) $41,378 Avg Close — Range —
Q1 2021
Shares 681,939 Value ($000) $43,187 Avg Close — Range —
Q4 2020
Shares 705,738 Value ($000) $40,905 Avg Close — Range —
Q3 2020
Shares 807,729 Value ($000) $34,587 Avg Close — Range —
Q2 2020
Shares 862,013 Value ($000) $32,274 Avg Close — Range —
Q1 2020
Shares 1,022,362 Value ($000) $29,056 Avg Close — Range —
Q4 2019
Shares 1,071,253 Value ($000) $52,352 Avg Close — Range —
Q3 2019
Shares 1,100,043 Value ($000) $43,408 Avg Close — Range —
Q2 2019
Shares 1,103,912 Value ($000) $46,210 Avg Close — Range —
Q1 2019
Shares 1,108,096 Value ($000) $35,348 Avg Close — Range —
Q4 2018
Shares 1,121,430 Value ($000) $34,114 Avg Close — Range —
Q3 2018
Shares 1,119,612 Value ($000) $58,220 Avg Close — Range —
Q2 2018
Shares 1,098,751 Value ($000) $48,092 Avg Close — Range —
Q1 2018
Shares 1,071,736 Value ($000) $52,719 Avg Close — Range —
Q4 2017
Shares 1,285,353 Value ($000) $61,119 Avg Close — Range —
Q3 2017
Shares 1,372,932 Value ($000) $52,940 Avg Close — Range —
Q2 2017
Shares 1,403,753 Value ($000) $51,770 Avg Close — Range —
Q1 2017
Shares 1,442,236 Value ($000) $50,060 Avg Close — Range —
Q4 2016
Shares 1,472,800 Value ($000) $47,218 Avg Close — Range —
Q3 2016
Shares 1,463,263 Value ($000) $45,244 Avg Close — Range —
Q2 2016
Shares 1,297,178 Value ($000) $33,817 Avg Close — Range —
Q1 2016
Shares 1,229,423 Value ($000) $30,834 Avg Close — Range —
Q4 2015
Shares 955,441 Value ($000) $26,666 Avg Close — Range —