DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2025
Shares 2,507 Value ($000) $358 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 7,230 Value ($000) $1 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 9,483 Value ($000) $2 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 5,713 Value ($000) $1 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 4,471 Value ($000) $1 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 4,351 Value ($000) $1 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 3,426 Value ($000) $1 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 3,454 Value ($000) $1 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 3,546 Value ($000) $1 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 2,684 Value ($000) $0 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 2,729 Value ($000) $450 Avg Close $147.61 Range $136.25 - $163.57
Q4 2017
Shares 1,171 Value ($000) $242 Avg Close $125.16 Range $120.23 - $130.12
Q2 2016
Shares 421 Value ($000) $79 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 370 Value ($000) $66 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 278 Value ($000) $53 Avg Close $112.77 Range $102.52 - $132.53