DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 149,099 Value ($000) $25,272 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 161,825 Value ($000) $22,657 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 165,414 Value ($000) $24,036 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 171,378 Value ($000) $24,480 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 165,546 Value ($000) $25,676 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 165,971 Value ($000) $26,823 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 161,161 Value ($000) $22,683 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 155,865 Value ($000) $24,030 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 162,419 Value ($000) $26,895 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 159,384 Value ($000) $26,867 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 157,443 Value ($000) $26,970 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 155,904 Value ($000) $25,659 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 152,368 Value ($000) $28,191 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 160,452 Value ($000) $26,474 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 159,189 Value ($000) $27,642 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 157,234 Value ($000) $29,450 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 154,950 Value ($000) $30,096 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 158,842 Value ($000) $27,903 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 167,176 Value ($000) $27,971 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 160,409 Value ($000) $25,026 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 147,559 Value ($000) $22,027 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 148,349 Value ($000) $18,740 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 151,447 Value ($000) $17,215 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 158,471 Value ($000) $14,300 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 156,761 Value ($000) $22,019 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 155,270 Value ($000) $21,448 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 161,480 Value ($000) $22,885 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 161,359 Value ($000) $22,590 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 156,551 Value ($000) $23,397 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 155,437 Value ($000) $25,707 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 154,772 Value ($000) $30,093 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 151,933 Value ($000) $31,384 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 149,770 Value ($000) $30,952 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 150,092 Value ($000) $31,872 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 144,213 Value ($000) $28,756 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 133,924 Value ($000) $26,055 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 122,982 Value ($000) $25,873 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 118,749 Value ($000) $21,943 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 115,041 Value ($000) $21,676 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 113,405 Value ($000) $20,113 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 108,758 Value ($000) $20,556 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 105,925 Value ($000) $19,707 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 96,518 Value ($000) $19,270 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 84,266 Value ($000) $13,483 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 83,480 Value ($000) $11,524 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 83,105 Value ($000) $10,226 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 80,953 Value ($000) $10,339 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 79,387 Value ($000) $10,435 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 77,591 Value ($000) $9,182 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 74,746 Value ($000) $7,994 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 73,689 Value ($000) $6,267 Avg Close $41.91 Range $38.39 - $45.54