SMITH MIDLAND CORP

Ticker: SMID CUSIP: 832156103 Class: Common Stock

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

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

Q4 2023
Shares 9,350 Value ($000) $369 Avg Close $26.84 Range $18.56 - $40.87
Q3 2023
Shares 15,500 Value ($000) $294 Avg Close $21.43 Range $16.83 - $25.00
Q2 2023
Shares 19,000 Value ($000) $451 Avg Close $18.22 Range $14.00 - $23.75
Q1 2023
Shares 21,007 Value ($000) $394 Avg Close $19.90 Range $15.25 - $23.75
Q4 2022
Shares 21,007 Value ($000) $431 Avg Close $21.84 Range $17.97 - $29.00
Q3 2022
Shares 27,454 Value ($000) $734 Avg Close $19.26 Range $13.00 - $26.90
Q2 2022
Shares 32,354 Value ($000) $453 Avg Close $16.05 Range $13.80 - $19.84
Q1 2022
Shares 32,354 Value ($000) $574 Avg Close $25.33 Range $17.39 - $47.99
Q4 2021
Shares 32,354 Value ($000) $1,521 Avg Close $27.95 Range $13.31 - $47.99
Q3 2021
Shares 32,354 Value ($000) $449 Avg Close $18.32 Range $12.88 - $25.90
Q2 2021
Shares 20,277 Value ($000) $479 Avg Close $15.80 Range $10.75 - $24.41