DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 25 Value ($000) $4 Avg Close $135.06 Range $114.11 - $171.43
Q4 2024
Shares 6,032 Value ($000) $936 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 6,368 Value ($000) $1,029 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 6,900 Value ($000) $971 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 2,498 Value ($000) $385 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 3,790 Value ($000) $628 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 3,790 Value ($000) $639 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 4,009 Value ($000) $660 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 4,009 Value ($000) $660 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 4,009 Value ($000) $742 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 3,878 Value ($000) $639,870 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 4,126 Value ($000) $716,439 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 1,628 Value ($000) $304,925 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 2,645 Value ($000) $513,739 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 1,566 Value ($000) $275,083 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 1,540 Value ($000) $257,659 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 3,092 Value ($000) $482,382 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 3,874 Value ($000) $578,273 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 4,165 Value ($000) $526,124 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 4,265 Value ($000) $484,803 Avg Close $71.09 Range $56.05 - $85.53