DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2024
Shares 249 Value ($000) $0 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 249 Value ($000) $0 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 249 Value ($000) $0 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 249 Value ($000) $0 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 259 Value ($000) $0 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 259 Value ($000) $0 Avg Close $151.87 Range $141.34 - $165.16
Q1 2021
Shares 300 Value ($000) $47 Avg Close $113.17 Range $101.82 - $130.82
Q1 2018
Shares 300 Value ($000) $62 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 300 Value ($000) $62 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 300 Value ($000) $64 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 300 Value ($000) $60 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 300 Value ($000) $58 Avg Close $117.69 Range $107.36 - $125.13
Q4 2015
Shares 300 Value ($000) $57 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 300 Value ($000) $56 Avg Close $107.75 Range $84.84 - $114.60