DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q1 2020
Shares 23,543 Value ($000) $2,125 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 35,202 Value ($000) $4,944 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 37,000 Value ($000) $5,111 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 37,000 Value ($000) $5,244 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 37,000 Value ($000) $5,180 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 37,000 Value ($000) $5,530 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 37,000 Value ($000) $6,119 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 37,000 Value ($000) $7,194 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 37,000 Value ($000) $7,643 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 37,000 Value ($000) $7,646 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 37,000 Value ($000) $7,857 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 37,000 Value ($000) $7,378 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 31,607 Value ($000) $6,149 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 15,796 Value ($000) $3,323 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 11,409 Value ($000) $2,108 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 11,409 Value ($000) $2,150 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 11,409 Value ($000) $2,024 Avg Close $99.64 Range $80.59 - $111.52