DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 900 Value ($000) $153 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 3,900 Value ($000) $546 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 3,900 Value ($000) $567 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 3,600 Value ($000) $514 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 3,900 Value ($000) $605 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 3,600 Value ($000) $582 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 3,700 Value ($000) $521 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 3,300 Value ($000) $1 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 3,500 Value ($000) $1 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 3,500 Value ($000) $1 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 3,500 Value ($000) $1 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 3,400 Value ($000) $1 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 3,400 Value ($000) $1 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 3,800 Value ($000) $627 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 3,900 Value ($000) $677 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 4,100 Value ($000) $767 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 4,200 Value ($000) $815 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 4,600 Value ($000) $808 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 4,900 Value ($000) $819 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 4,700 Value ($000) $733 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 4,700 Value ($000) $701 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 4,700 Value ($000) $593 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 4,900 Value ($000) $556 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 4,500 Value ($000) $406 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 4,500 Value ($000) $632 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 4,500 Value ($000) $621 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 4,500 Value ($000) $637 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 4,200 Value ($000) $588 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 4,200 Value ($000) $627 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 4,300 Value ($000) $711 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 4,300 Value ($000) $836 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 3,900 Value ($000) $805 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 3,800 Value ($000) $785 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 3,800 Value ($000) $806 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 3,800 Value ($000) $757 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 3,800 Value ($000) $739 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 3,800 Value ($000) $799 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 3,880 Value ($000) $716 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 3,800 Value ($000) $715 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 4,100 Value ($000) $727 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 3,800 Value ($000) $718 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 4,100 Value ($000) $762 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 4,100 Value ($000) $818 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 4,800 Value ($000) $768 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 5,500 Value ($000) $759 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 5,500 Value ($000) $677 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 5,700 Value ($000) $728 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 5,700 Value ($000) $749 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 6,500 Value ($000) $769 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 7,800 Value ($000) $834 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 9,600 Value ($000) $816 Avg Close $41.91 Range $38.39 - $45.54