DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q2 2025
Shares 21 Value ($000) $3 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 21 Value ($000) $3 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 20 Value ($000) $3 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 838 Value ($000) $135 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 979 Value ($000) $138 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 993 Value ($000) $153 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 701 Value ($000) $116 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 693 Value ($000) $117 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 693 Value ($000) $119 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 707 Value ($000) $116 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 751 Value ($000) $139 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 751 Value ($000) $124 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 600 Value ($000) $104 Avg Close $146.48 Range $136.09 - $159.09
Q3 2019
Shares 30 Value ($000) $4 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 30 Value ($000) $4 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 23 Value ($000) $3 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 23 Value ($000) $3 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 23 Value ($000) $4 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 14 Value ($000) $3 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 14 Value ($000) $3 Avg Close $126.75 Range $120.00 - $131.95