DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 282 Value ($000) $48 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 425 Value ($000) $59 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 496 Value ($000) $72 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 1,079 Value ($000) $154 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 1,602 Value ($000) $248 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 1,223 Value ($000) $198 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 332 Value ($000) $47 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 194 Value ($000) $30 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 80 Value ($000) $13 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 118 Value ($000) $20 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 116 Value ($000) $20 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 3,340 Value ($000) $550 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 30,596 Value ($000) $5,661 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 30,038 Value ($000) $4,957 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 83,372 Value ($000) $14,476 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 82,710 Value ($000) $15,491 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 79,459 Value ($000) $15,433 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 76,517 Value ($000) $13,441 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 76,171 Value ($000) $12,745 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 44,890 Value ($000) $7,004 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 28,313 Value ($000) $4,227 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 24,044 Value ($000) $3,038 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 24,194 Value ($000) $2,750 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 24,024 Value ($000) $2,168 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 16,007 Value ($000) $2,248 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 40,201 Value ($000) $5,553 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 40,201 Value ($000) $5,698 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 40,201 Value ($000) $5,629 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 34,203 Value ($000) $5,112 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 30,200 Value ($000) $4,995 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 78,007 Value ($000) $15,167 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 102,533 Value ($000) $21,179 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 110,495 Value ($000) $22,835 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 123,358 Value ($000) $26,195 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 183,495 Value ($000) $36,589 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 211,537 Value ($000) $41,155 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 250,231 Value ($000) $52,644 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 216,723 Value ($000) $40,048 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 212,540 Value ($000) $40,047 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 202,700 Value ($000) $35,951 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 188,084 Value ($000) $35,548 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 146,624 Value ($000) $27,278 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 102,817 Value ($000) $20,528 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 19,783 Value ($000) $3,165 Avg Close $78.71 Range $70.62 - $92.21