DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 823 Value ($000) $139 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 823 Value ($000) $115 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 823 Value ($000) $120 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 823 Value ($000) $118 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 823 Value ($000) $128 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 823 Value ($000) $133 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 1,523 Value ($000) $214 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 1,522 Value ($000) $235 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 1,524 Value ($000) $252 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 1,523 Value ($000) $257 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 1,523 Value ($000) $261 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 1,525 Value ($000) $251 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 2,225 Value ($000) $412 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 2,227 Value ($000) $367 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 2,221 Value ($000) $386 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 2,228 Value ($000) $417 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 2,225 Value ($000) $432 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 2,224 Value ($000) $391 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 2,924 Value ($000) $489 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 2,900 Value ($000) $452 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 2,900 Value ($000) $433 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 4,100 Value ($000) $518 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 4,100 Value ($000) $466 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 6,300 Value ($000) $569 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 5,000 Value ($000) $702 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 5,100 Value ($000) $704 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 3,600 Value ($000) $510 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 3,600 Value ($000) $504 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 3,600 Value ($000) $538 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 3,600 Value ($000) $595 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 3,600 Value ($000) $700 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 3,600 Value ($000) $744 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 3,600 Value ($000) $744 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 3,600 Value ($000) $764 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 3,600 Value ($000) $718 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 3,601 Value ($000) $700 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 3,600 Value ($000) $757 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 3,600 Value ($000) $665 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 3,600 Value ($000) $678 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 3,000 Value ($000) $532 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 2,800 Value ($000) $529 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 2,800 Value ($000) $521 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 2,700 Value ($000) $539 Avg Close $104.48 Range $89.11 - $116.86