DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024
Shares 91,988 Value ($000) $14,077 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 115,402 Value ($000) $19,097 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 115,402 Value ($000) $19,271 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 115,477 Value ($000) $19,794 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 115,477 Value ($000) $19,005 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 112,151 Value ($000) $20,750 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 107,076 Value ($000) $17,603 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 107,276 Value ($000) $18,627 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 107,219 Value ($000) $20,258 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 93,172 Value ($000) $18,097 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 93,172 Value ($000) $16,367 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 89,504 Value ($000) $14,975 Avg Close $126.70 Range $115.45 - $132.56
Q4 2020
Shares 45,421 Value ($000) $6,780 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 46,721 Value ($000) $5,902 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 46,921 Value ($000) $5,334 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 51,391 Value ($000) $4,638 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 51,726 Value ($000) $7,265 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 7,705 Value ($000) $1,092 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 7,855 Value ($000) $1,113 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 3,415 Value ($000) $478 Avg Close $94.42 Range $84.43 - $106.87