DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's Holding History (CIK: 0000052024)

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

Q4 2022
Shares 39,852 Value ($000) $7,373 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 50,865 Value ($000) $8,393 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 51,284 Value ($000) $9,804 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 49,839 Value ($000) $9,335 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 47,530 Value ($000) $9,232 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 47,310 Value ($000) $8,311 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 44,273 Value ($000) $7,407 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 10,235 Value ($000) $1,597 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 10,162 Value ($000) $1,517 Avg Close $102.25 Range $85.98 - $112.85