DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,453 Value ($000) $0 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 1,453 Value ($000) $0 Avg Close $138.73 Range $125.27 - $150.98
Q2 2022
Shares 3,991 Value ($000) $693 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 3,974 Value ($000) $744 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 3,903 Value ($000) $758 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 3,963 Value ($000) $696 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 3,969 Value ($000) $664 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 3,003 Value ($000) $468 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 1,505 Value ($000) $225 Avg Close $102.25 Range $85.98 - $112.85