TEGNA INC

Ticker: TGNA CUSIP: 87901J105 Class: COM

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

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

Q3 2019
Shares 2,290,934 Value ($000) $35,578 Avg Close $15.11 Range $13.34 - $16.58
Q2 2019
Shares 5,327,783 Value ($000) $80,716 Avg Close $15.40 Range $13.89 - $16.57
Q1 2019
Shares 5,660,413 Value ($000) $79,812 Avg Close $12.69 Range $10.63 - $15.58
Q4 2018
Shares 6,107,344 Value ($000) $66,387 Avg Close $12.07 Range $10.24 - $13.59
Q3 2018
Shares 8,761,907 Value ($000) $104,792 Avg Close $11.35 Range $10.37 - $12.49
Q2 2018
Shares 9,044,223 Value ($000) $98,130 Avg Close $10.84 Range $10.00 - $12.10
Q1 2018
Shares 9,747,887 Value ($000) $111,028 Avg Close $13.66 Range $11.14 - $15.60
Q4 2017
Shares 9,909,365 Value ($000) $139,524 Avg Close $13.08 Range $11.59 - $14.51
Q3 2017
Shares 11,177,342 Value ($000) $148,994 Avg Close $13.41 Range $12.01 - $15.44
Q2 2017
Shares 11,120,237 Value ($000) $160,243 Avg Close $15.37 Range $13.85 - $16.80
Q1 2017
Shares 8,443,448 Value ($000) $216,321 Avg Close $15.38 Range $13.44 - $17.06
Q4 2016
Shares 8,876,767 Value ($000) $189,874 Avg Close $13.61 Range $11.46 - $14.98
Q3 2016
Shares 9,091,624 Value ($000) $198,743 Avg Close $14.06 Range $12.86 - $16.19
Q2 2016
Shares 8,961,872 Value ($000) $207,647 Avg Close $14.62 Range $13.68 - $15.91
Q1 2016
Shares 8,528,266 Value ($000) $200,073 Avg Close $15.19 Range $13.51 - $16.24
Q4 2015
Shares 7,593,149 Value ($000) $193,777 Avg Close $16.91 Range $13.63 - $18.53
Q3 2015
Shares 7,342,524 Value ($000) $164,399 Avg Close $16.94 Range $13.84 - $21.38
Q2 2015
Shares 5,431,323 Value ($000) $174,183 Avg Close $18.83 Range $17.83 - $20.52