DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 4,105 Value ($000) $696 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 4,654 Value ($000) $752 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 5,044 Value ($000) $733 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 3,139 Value ($000) $448 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 5,067 Value ($000) $786 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 4,654 Value ($000) $1 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 1,225 Value ($000) $172 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 2,643 Value ($000) $407 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 4,497 Value ($000) $745 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 1,209 Value ($000) $204 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 1,309 Value ($000) $0 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 1,630 Value ($000) $0 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 955 Value ($000) $0 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 125 Value ($000) $21 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 153 Value ($000) $26 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 508 Value ($000) $95 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 3,686 Value ($000) $716 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 1,241 Value ($000) $218 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 391 Value ($000) $65 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 4,353 Value ($000) $678 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 5,547 Value ($000) $828 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 6,718 Value ($000) $849 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 7,068 Value ($000) $804 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 3,435 Value ($000) $310 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 3,843 Value ($000) $539 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 1,590 Value ($000) $219 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 2,092 Value ($000) $296 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 1,216 Value ($000) $170 Avg Close $94.42 Range $84.43 - $106.87
Q3 2018
Shares 2,535 Value ($000) $419 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 540 Value ($000) $104 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 661 Value ($000) $137 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 815 Value ($000) $168 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 76 Value ($000) $16 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 103 Value ($000) $21 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 57 Value ($000) $11 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 43 Value ($000) $9 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 80 Value ($000) $15 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 353 Value ($000) $67 Avg Close $103.45 Range $94.53 - $114.17
Q3 2013
Shares 107 Value ($000) $11 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 146 Value ($000) $12 Avg Close $41.91 Range $38.39 - $45.54