DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2024
Shares 1,654 Value ($000) $0 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 1,954 Value ($000) $0 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 3,936 Value ($000) $1 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 3,904 Value ($000) $1 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 3,579 Value ($000) $1 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 3,539 Value ($000) $1 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 3,539 Value ($000) $1 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 3,517 Value ($000) $580 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 3,467 Value ($000) $602 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 3,467 Value ($000) $649 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 3,467 Value ($000) $673 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 3,360 Value ($000) $590 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 3,560 Value ($000) $595 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 3,560 Value ($000) $555 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 3,560 Value ($000) $531 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 3,760 Value ($000) $474 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 3,903 Value ($000) $443 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 3,760 Value ($000) $339 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 3,760 Value ($000) $528 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 3,860 Value ($000) $533 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 3,860 Value ($000) $547 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 3,860 Value ($000) $540 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 2,760 Value ($000) $412 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 2,960 Value ($000) $489 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 2,780 Value ($000) $541 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 2,798 Value ($000) $578 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 2,779 Value ($000) $574 Avg Close $125.16 Range $120.23 - $130.12