DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

WASATCH ADVISORS LP's Holding History (CIK: 0000814133)

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

Q1 2018
Shares 9,555 Value ($000) $1,974 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 15,292 Value ($000) $3,160 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 15,731 Value ($000) $3,340 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 15,731 Value ($000) $3,137 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 15,716 Value ($000) $3,058 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 15,751 Value ($000) $3,314 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 15,751 Value ($000) $2,911 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 16,325 Value ($000) $3,076 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 16,325 Value ($000) $2,879 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 16,290 Value ($000) $3,079 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 16,286 Value ($000) $3,030 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 29,297 Value ($000) $5,849 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 40,570 Value ($000) $6,491 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 40,312 Value ($000) $5,565 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 40,357 Value ($000) $4,966 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 34,366 Value ($000) $4,389 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 34,358 Value ($000) $4,516 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 34,415 Value ($000) $4,073 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 34,415 Value ($000) $3,681 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 30,661 Value ($000) $2,608 Avg Close $41.91 Range $38.39 - $45.54