DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 75,803 Value ($000) $12,849 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 78,135 Value ($000) $10,940 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 79,094 Value ($000) $11,493 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 78,306 Value ($000) $11,185 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 79,638 Value ($000) $12,352 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 79,106 Value ($000) $12,784 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 87,387 Value ($000) $12,299 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 95,929 Value ($000) $14,789 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 98,302 Value ($000) $16,278 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 100,248 Value ($000) $16,899 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 104,975 Value ($000) $17,982 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 103,562 Value ($000) $17,043 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 103,382 Value ($000) $19 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 104,056 Value ($000) $17,169 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 105,262 Value ($000) $18,277 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 107,160 Value ($000) $20,071 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 107,424 Value ($000) $20,864 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 108,905 Value ($000) $19,132 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 108,892 Value ($000) $18,219 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 116,084 Value ($000) $18,158 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 125,212 Value ($000) $18,691 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 126,605 Value ($000) $15,993 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 127,192 Value ($000) $14,457 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 128,365 Value ($000) $11,583 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 130,032 Value ($000) $18,265 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 131,238 Value ($000) $18,127 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 131,661 Value ($000) $18,659 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 129,834 Value ($000) $18,176 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 120,495 Value ($000) $18,008 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 118,917 Value ($000) $19,668 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 110,660 Value ($000) $21,516 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 97,084 Value ($000) $20,054 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 92,877 Value ($000) $19,194 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 84,649 Value ($000) $17,975 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 80,833 Value ($000) $16,118 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 72,551 Value ($000) $14,114 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 65,860 Value ($000) $13,856 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 37,644 Value ($000) $6,956 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 36,656 Value ($000) $6,907 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 35,554 Value ($000) $6,306 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 32,534 Value ($000) $6,149 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 30,223 Value ($000) $5,623 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 27,541 Value ($000) $5,499 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 24,886 Value ($000) $3,982 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 24,776 Value ($000) $3,420 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 23,149 Value ($000) $2,849 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 22,868 Value ($000) $2,921 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 19,317 Value ($000) $2,539 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 19,017 Value ($000) $2,251 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 17,817 Value ($000) $1,906 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 16,847 Value ($000) $1,433 Avg Close $41.91 Range $38.39 - $45.54