ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

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

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

Q2 2025
Shares 28,324 Value ($000) $9,527 Avg Close Range
Q1 2025
Shares 56,656 Value ($000) $18,831 Avg Close Range
Q4 2024
Shares 91,627 Value ($000) $29,508 Avg Close Range
Q3 2024
Shares 107,457 Value ($000) $34,557 Avg Close Range
Q2 2024
Shares 111,187 Value ($000) $33,990 Avg Close Range
Q1 2024
Shares 114,154 Value ($000) $35,474 Avg Close Range
Q4 2023
Shares 123,263 Value ($000) $36,282 Avg Close Range
Q3 2023
Shares 132,826 Value ($000) $32,144 Avg Close Range
Q2 2023
Shares 137,084 Value ($000) $33,481 Avg Close Range
Q1 2023
Shares 143,969 Value ($000) $33,371 Avg Close Range
Q4 2022
Shares 177,090 Value ($000) $40,915 Avg Close Range
Q3 2022
Shares 192,324 Value ($000) $32,616 Avg Close Range
Q2 2022
Shares 201,943 Value ($000) $43,212 Avg Close Range
Q1 2022
Shares 204,671 Value ($000) $53,450 Avg Close Range
Q4 2021
Shares 219,354 Value ($000) $54,310 Avg Close Range
Q3 2021
Shares 225,291 Value ($000) $52,883 Avg Close Range
Q2 2021
Shares 226,729 Value ($000) $54,170 Avg Close Range
Q1 2021
Shares 243,637 Value ($000) $60,113 Avg Close Range
Q4 2020
Shares 250,562 Value ($000) $51,338 Avg Close Range
Q3 2020
Shares 268,762 Value ($000) $43,405 Avg Close Range
Q2 2020
Shares 269,895 Value ($000) $41,232 Avg Close Range
Q1 2020
Shares 255,846 Value ($000) $40,692 Avg Close Range
Q4 2019
Shares 259,162 Value ($000) $53,610 Avg Close Range
Q3 2019
Shares 267,339 Value ($000) $50,773 Avg Close Range
Q2 2019
Shares 277,214 Value ($000) $48,313 Avg Close Range
Q1 2019
Shares 280,392 Value ($000) $48,788 Avg Close Range
Q4 2018
Shares 292,714 Value ($000) $49,050 Avg Close Range
Q3 2018
Shares 277,860 Value ($000) $57,934 Avg Close Range
Q2 2018
Shares 280,332 Value ($000) $58,113 Avg Close Range
Q1 2018
Shares 268,654 Value ($000) $56,485 Avg Close Range
Q4 2017
Shares 262,406 Value ($000) $52,678 Avg Close Range
Q3 2017
Shares 265,961 Value ($000) $59,136 Avg Close Range
Q2 2017
Shares 329,159 Value ($000) $65,387 Avg Close Range
Q1 2017
Shares 328,995 Value ($000) $62,937 Avg Close Range
Q4 2016
Shares 312,712 Value ($000) $61,823 Avg Close Range
Q3 2016
Shares 319,160 Value ($000) $52,492 Avg Close Range
Q2 2016
Shares 316,087 Value ($000) $51,203 Avg Close Range
Q1 2016
Shares 299,788 Value ($000) $48,740 Avg Close Range
Q4 2015
Shares 291,825 Value ($000) $43,785 Avg Close Range
Q3 2015
Shares 274,272 Value ($000) $41,141 Avg Close Range
Q2 2015
Shares 272,662 Value ($000) $42,249 Avg Close Range
Q1 2015
Shares 266,532 Value ($000) $37,810 Avg Close Range
Q4 2014
Shares 217,766 Value ($000) $33,294 Avg Close Range
Q3 2014
Shares 215,377 Value ($000) $29,360 Avg Close Range
Q2 2014
Shares 210,482 Value ($000) $31,726 Avg Close Range
Q1 2014
Shares 196,504 Value ($000) $26,785 Avg Close Range
Q4 2013
Shares 157,837 Value ($000) $21,925 Avg Close Range
Q3 2013
Shares 94,602 Value ($000) $12,923 Avg Close Range
Q2 2013
Shares 94,562 Value ($000) $12,575 Avg Close Range