DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2025
Shares 1,592 Value ($000) $0 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 1,592 Value ($000) $0 Avg Close $137.47 Range $132.64 - $145.28
Q3 2021
Shares 1,582 Value ($000) $278 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 3,439 Value ($000) $576 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 2,168 Value ($000) $338 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 5,452 Value ($000) $814 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 5,452 Value ($000) $688 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 3,764 Value ($000) $428 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 3,764 Value ($000) $340 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 2,569 Value ($000) $361 Avg Close $91.16 Range $79.65 - $98.18