DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 59,111 Value ($000) $10,019 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 93,950 Value ($000) $13,154 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 73,003 Value ($000) $10,608 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 73,452 Value ($000) $10,492 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 82,102 Value ($000) $12,734 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 82,394 Value ($000) $13,316 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 82,583 Value ($000) $11,624 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 77,513 Value ($000) $11,950 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 76,663 Value ($000) $12,695 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 74,869 Value ($000) $12,621 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 70,160 Value ($000) $12,018 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 69,215 Value ($000) $11,391 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 62,592 Value ($000) $11,581 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 62,408 Value ($000) $10,297 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 63,399 Value ($000) $11,009 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 64,535 Value ($000) $12,087 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 69,607 Value ($000) $13,520 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 70,107 Value ($000) $12,315 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 74,149 Value ($000) $12,406 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 69,126 Value ($000) $10,784 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 73,328 Value ($000) $10,946 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 73,539 Value ($000) $9,289 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 79,904 Value ($000) $9,083 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 74,541 Value ($000) $6,727 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 69,824 Value ($000) $9,807 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 69,301 Value ($000) $9,573 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 66,594 Value ($000) $9,438 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 64,916 Value ($000) $9,088 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 64,527 Value ($000) $9,644 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 64,598 Value ($000) $10,689 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 62,794 Value ($000) $12,206 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 64,739 Value ($000) $13,377 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 62,938 Value ($000) $13,007 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 59,107 Value ($000) $12,548 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 57,314 Value ($000) $11,432 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 54,293 Value ($000) $10,559 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 53,678 Value ($000) $11,291 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 50,831 Value ($000) $9,390 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 49,319 Value ($000) $9,295 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 51,214 Value ($000) $9,083 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 46,930 Value ($000) $8,873 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 46,178 Value ($000) $8,591 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 47,088 Value ($000) $9,404 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 44,909 Value ($000) $7,184 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 45,073 Value ($000) $6,223 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 45,615 Value ($000) $5,610 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 45,625 Value ($000) $5,831 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 48,197 Value ($000) $6,335 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 49,675 Value ($000) $5,880 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 48,864 Value ($000) $5,223 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 47,859 Value ($000) $4,074 Avg Close $41.91 Range $38.39 - $45.54