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DIAMOND HILL CAPITAL MANAGEMENT INC > DE

DateNameTickerSharesChangeValueChangePrice
06/30/2023DEERE & CODE701,70325,071284,323,039,0004,955,410,000$405,190.00
03/31/2023DEERE & CODE676,6328,436279,367,629,000-7,128,289,000$412,879.72
12/31/2022DEERE & CODE668,196-43,569286,495,918,000286,258,267,000$428,760.30
09/30/2022DEERE & CODE711,765-12,463237,651,00020,766,000$333.89
06/30/2022DEERE & CODE724,22812,272216,885,000-78,904,000$299.47
03/31/2022DEERE & CODE711,95683,643295,789,00080,347,000$415.46
12/31/2021DEERE & CODE628,313-11,123215,442,0001,186,000$342.89
09/30/2021DEERE & CODE639,43618,565214,256,000-4,731,000$335.07
06/30/2021DEERE & CODE620,871291,793218,987,00095,866,000$352.71
03/31/2021DEERE & CODE329,078-5,916123,121,00032,991,000$374.14
12/31/2020DEERE & CODE334,9942,25790,130,00016,385,000$269.05
09/30/2020DEERE & CODE332,737332,73773,745,00073,745,000$221.63
03/31/2020DEERE & CODE0-15,6140-2,705,000 
12/31/2019DEERE & CODE15,614-8,5252,705,000-1,367,000$173.24
09/30/2019DEERE & CODE24,1394,1304,072,000756,000$168.69
06/30/2019DEERE & CODE20,0096,7683,316,0001,200,000$165.73
03/31/2019DEERE & CODE13,2412,5602,116,000523,000$159.81
12/31/2018DEERE & CODE10,6817551,593,000101,000$149.14
09/30/2018DEERE & CODE9,926851,492,000116,000$150.31
06/30/2018DEERE & CODE9,841-591,376,000-162,000$139.82
03/31/2018DEERE & CODE9,900-273,8541,538,000-42,872,000$155.35
12/31/2017DEERE & CODE283,754-58,93544,410,0001,372,000$156.51
09/30/2017DEERE & CODE342,6891,85643,038,000914,000$125.59
06/30/2017DEERE & CODE340,833-141,64742,124,000-10,399,000$123.59
03/31/2017DEERE & CODE482,480-81,35052,523,000-5,574,000$108.86
12/31/2016DEERE & CODE563,830-316,50558,097,000-17,040,000$103.04
09/30/2016DEERE & CODE880,335-102,88275,137,000-4,543,000$85.35
06/30/2016DEERE & CODE983,217135,84279,680,00014,441,000$81.04
03/31/2016DEERE & CODE847,375847,37565,239,00065,239,000$76.99
12/31/2015DEERE & CODE808,702808,70261,680,00061,680,000$76.27
09/30/2015DEERE & CODE673,243673,24349,820,00049,820,000$74.00
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