DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 7,444 Value ($000) $1,262 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 7,438 Value ($000) $1,041 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 8,038 Value ($000) $1,168 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 8,855 Value ($000) $1,265 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 6,529 Value ($000) $1,013 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 4,935 Value ($000) $798 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 4,935 Value ($000) $695 Avg Close $135.87 Range $123.39 - $144.56

Q1 2024

Shares 4,335 Value ($000) $668 Avg Close $139.41 Range $128.92 - $148.86

Q4 2023

Shares 4,364 Value ($000) $723 Avg Close $143.81 Range $129.06 - $155.38

Q3 2023

Shares 3,812 Value ($000) $643 Avg Close $151.87 Range $141.34 - $165.16

Q2 2023

Shares 3,741 Value ($000) $641 Avg Close $144.95 Range $134.08 - $156.57

Q1 2023

Shares 4,535 Value ($000) $746 Avg Close $153.54 Range $134.05 - $166.49

Q4 2022

Shares 3,135 Value ($000) $580 Avg Close $150.46 Range $134.01 - $164.17

Q3 2022

Shares 3,135 Value ($000) $518 Avg Close $147.61 Range $136.25 - $163.57

Q2 2022

Shares 3,735 Value ($000) $648 Avg Close $146.48 Range $136.09 - $159.09

Q1 2022

Shares 3,735 Value ($000) $700 Avg Close $152.18 Range $140.63 - $174.55

Q4 2021

Shares 2,635 Value ($000) $512 Avg Close $154.77 Range $132.12 - $175.39

Q3 2021

Shares 3,235 Value ($000) $568 Avg Close $130.14 Range $118.84 - $137.69

Q2 2021

Shares 3,235 Value ($000) $541 Avg Close $126.70 Range $115.45 - $132.56

Q1 2021

Shares 3,235 Value ($000) $504 Avg Close $113.17 Range $101.82 - $130.82

Q4 2020

Shares 3,235 Value ($000) $483 Avg Close $102.25 Range $85.98 - $112.85

Q3 2014

Shares 20 Value ($000) $2 Avg Close $70.10 Range $57.84 - $73.80

Q2 2014

Shares 1,410 Value ($000) $180 Avg Close $66.86 Range $62.90 - $73.21

Q1 2014

Shares 2,910 Value ($000) $383 Avg Close $64.85 Range $60.44 - $71.66

Q4 2013

Shares 1,410 Value ($000) $167 Avg Close $61.36 Range $55.33 - $67.11

Q3 2013

Shares 196 Value ($000) $21 Avg Close $55.54 Range $44.95 - $60.76

Q2 2013

Shares 196 Value ($000) $17 Avg Close $41.91 Range $38.39 - $45.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,444	$1,262	$135.06	$114.11 - $171.43
Q3 2025	7,438	$1,041	$138.73	$125.27 - $150.98
Q2 2025	8,038	$1,168	$129.30	$114.61 - $138.84
Q1 2025	8,855	$1,265	$137.47	$132.64 - $145.28
Q4 2024	6,529	$1,013	$147.76	$138.24 - $160.36
Q3 2024	4,935	$798	$140.54	$126.82 - $151.02
Q2 2024	4,935	$695	$135.87	$123.39 - $144.56
Q1 2024	4,335	$668	$139.41	$128.92 - $148.86
Q4 2023	4,364	$723	$143.81	$129.06 - $155.38
Q3 2023	3,812	$643	$151.87	$141.34 - $165.16
Q2 2023	3,741	$641	$144.95	$134.08 - $156.57
Q1 2023	4,535	$746	$153.54	$134.05 - $166.49
Q4 2022	3,135	$580	$150.46	$134.01 - $164.17
Q3 2022	3,135	$518	$147.61	$136.25 - $163.57
Q2 2022	3,735	$648	$146.48	$136.09 - $159.09
Q1 2022	3,735	$700	$152.18	$140.63 - $174.55
Q4 2021	2,635	$512	$154.77	$132.12 - $175.39
Q3 2021	3,235	$568	$130.14	$118.84 - $137.69
Q2 2021	3,235	$541	$126.70	$115.45 - $132.56
Q1 2021	3,235	$504	$113.17	$101.82 - $130.82
Q4 2020	3,235	$483	$102.25	$85.98 - $112.85
Q3 2014	20	$2	$70.10	$57.84 - $73.80
Q2 2014	1,410	$180	$66.86	$62.90 - $73.21
Q1 2014	2,910	$383	$64.85	$60.44 - $71.66
Q4 2013	1,410	$167	$61.36	$55.33 - $67.11
Q3 2013	196	$21	$55.54	$44.95 - $60.76
Q2 2013	196	$17	$41.91	$38.39 - $45.54