DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 2,332 Value ($000) $395 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 2,332 Value ($000) $327 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 1,535 Value ($000) $223 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 1,535 Value ($000) $219 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 1,536 Value ($000) $238 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 1,556 Value ($000) $251 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 1,556 Value ($000) $219 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 1,561 Value ($000) $241 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 1,561 Value ($000) $258 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 1,568 Value ($000) $264 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 1,570 Value ($000) $269 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 1,578 Value ($000) $260 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 1,500 Value ($000) $278 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 1,527 Value ($000) $252 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 3,591 Value ($000) $641 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 2,907 Value ($000) $540 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 2,225 Value ($000) $424 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 1,921 Value ($000) $338 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 1,767 Value ($000) $295 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 1,600 Value ($000) $250 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 1,765 Value ($000) $263 Avg Close $102.25 Range $85.98 - $112.85
Q1 2019
Shares 1,245 Value ($000) $174 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 1,063 Value ($000) $159 Avg Close $102.21 Range $88.89 - $109.15
Q3 2015
Shares 2,535 Value ($000) $472 Avg Close $107.75 Range $84.84 - $114.60