DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021
Shares 39 Value ($000) $7 Avg Close $126.70 Range $115.45 - $132.56
Q2 2018
Shares 2,020 Value ($000) $393 Avg Close $120.51 Range $111.48 - $125.26
Q2 2017
Shares 98 Value ($000) $20 Avg Close $117.19 Range $110.12 - $123.20
Q3 2016
Shares 241 Value ($000) $44 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 499 Value ($000) $93 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 681 Value ($000) $121 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 681 Value ($000) $129 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 443 Value ($000) $82 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 182 Value ($000) $36 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 182 Value ($000) $29 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 182 Value ($000) $25 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 182 Value ($000) $22 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 182 Value ($000) $23 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 191 Value ($000) $25 Avg Close $64.85 Range $60.44 - $71.66