DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q3 2022
Shares 171 Value ($000) $28 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 171 Value ($000) $30 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 171 Value ($000) $32 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 172 Value ($000) $33 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 171 Value ($000) $30 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 171 Value ($000) $29 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 171 Value ($000) $27 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 171 Value ($000) $26 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 521 Value ($000) $66 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 2,307 Value ($000) $261 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 3,220 Value ($000) $290 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 2,532 Value ($000) $356 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 1,671 Value ($000) $231 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 1,671 Value ($000) $237 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 1,509 Value ($000) $211 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 1,508 Value ($000) $225 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 1,508 Value ($000) $249 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 1,505 Value ($000) $292,617 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 1,855 Value ($000) $383 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 1,863 Value ($000) $385 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 1,854 Value ($000) $394 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 1,854 Value ($000) $370 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 1,854 Value ($000) $361 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 1,850 Value ($000) $389 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 3,350 Value ($000) $619 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 3,350 Value ($000) $631 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 3,350 Value ($000) $594 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 3,350 Value ($000) $633 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 3,350 Value ($000) $623 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 3,350 Value ($000) $669 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 3,850 Value ($000) $616 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 3,850 Value ($000) $531 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 3,850 Value ($000) $474 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 3,850 Value ($000) $492 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 3,850 Value ($000) $506 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 3,850 Value ($000) $456 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 3,850 Value ($000) $412 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 3,850 Value ($000) $330 Avg Close $41.91 Range $38.39 - $45.54