DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 12,748 Value ($000) $2,161 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 18,527 Value ($000) $2,594 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 22,611 Value ($000) $3,286 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 22,742 Value ($000) $3,249 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 27,289 Value ($000) $4,233 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 26,106 Value ($000) $4,219 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 22,215 Value ($000) $3,127 Avg Close $135.87 Range $123.39 - $144.56

Q1 2024

Shares 16,985 Value ($000) $2,619 Avg Close $139.41 Range $128.92 - $148.86

Q4 2023

Shares 18,414 Value ($000) $3,049 Avg Close $143.81 Range $129.06 - $155.38

Q3 2023

Shares 10,825 Value ($000) $1,825 Avg Close $151.87 Range $141.34 - $165.16

Q2 2023

Shares 10,826 Value ($000) $1,855 Avg Close $144.95 Range $134.08 - $156.57

Q1 2023

Shares 13,524 Value ($000) $2,226 Avg Close $153.54 Range $134.05 - $166.49

Q4 2022

Shares 7,948 Value ($000) $1,471 Avg Close $150.46 Range $134.01 - $164.17

Q3 2022

Shares 9,627 Value ($000) $1,588 Avg Close $147.61 Range $136.25 - $163.57

Q2 2022

Shares 10,666 Value ($000) $1,853 Avg Close $146.48 Range $136.09 - $159.09

Q1 2022

Shares 899 Value ($000) $167 Avg Close $152.18 Range $140.63 - $174.55

Q4 2021

Shares 862 Value ($000) $167 Avg Close $154.77 Range $132.12 - $175.39

Q3 2021

Shares 995 Value ($000) $175 Avg Close $130.14 Range $118.84 - $137.69

Q2 2021

Shares 6,063 Value ($000) $1,014 Avg Close $126.70 Range $115.45 - $132.56

Q1 2021

Shares 5,808 Value ($000) $906 Avg Close $113.17 Range $101.82 - $130.82

Q4 2020

Shares 7,412 Value ($000) $1,107 Avg Close $102.25 Range $85.98 - $112.85

Q3 2020

Shares 826 Value ($000) $104 Avg Close $82.75 Range $73.49 - $86.98

Q2 2020

Shares 1,979 Value ($000) $226 Avg Close $71.09 Range $56.05 - $85.53

Q1 2020

Shares 798 Value ($000) $72 Avg Close $85.87 Range $50.93 - $99.24

Q4 2019

Shares 8,769 Value ($000) $1,231 Avg Close $91.16 Range $79.65 - $98.18

Q3 2019

Shares 1,935 Value ($000) $268 Avg Close $86.56 Range $79.37 - $91.74

Q2 2019

Shares 752 Value ($000) $107 Avg Close $90.96 Range $87.11 - $95.07

Q1 2019

Shares 7,529 Value ($000) $1,054 Avg Close $94.42 Range $84.43 - $106.87

Q4 2018

Shares 10,830 Value ($000) $1,619 Avg Close $102.21 Range $88.89 - $109.15

Q3 2018

Shares 6,020 Value ($000) $995 Avg Close $112.25 Range $97.96 - $121.58

Q2 2018

Shares 12,411 Value ($000) $2,413 Avg Close $120.51 Range $111.48 - $125.26

Q1 2018

Shares 18,221 Value ($000) $3,764 Avg Close $126.75 Range $120.00 - $131.95

Q4 2017

Shares 10,297 Value ($000) $2,128 Avg Close $125.16 Range $120.23 - $130.12

Q3 2017

Shares 5,971 Value ($000) $1,268 Avg Close $116.26 Range $110.37 - $126.92

Q2 2017

Shares 6,767 Value ($000) $1,350 Avg Close $117.19 Range $110.12 - $123.20

Q1 2017

Shares 5,384 Value ($000) $1,048 Avg Close $117.69 Range $107.36 - $125.13

Q4 2016

Shares 9,056 Value ($000) $1,905 Avg Close $112.73 Range $97.17 - $126.24

Q3 2016

Shares 813 Value ($000) $150 Avg Close $108.36 Range $102.06 - $114.31

Q2 2016

Shares 452 Value ($000) $85 Avg Close $103.45 Range $94.53 - $114.17

Q1 2016

Shares 3,755 Value ($000) $667 Avg Close $99.64 Range $80.59 - $111.52

Q4 2015

Shares 6,379 Value ($000) $1,206 Avg Close $112.77 Range $102.52 - $132.53

Q3 2015

Shares 9,176 Value ($000) $1,707 Avg Close $107.75 Range $84.84 - $114.60

Q2 2015

Shares 6,226 Value ($000) $1,243 Avg Close $104.48 Range $89.11 - $116.86

Q1 2015

Shares 6,767 Value ($000) $1,083 Avg Close $78.71 Range $70.62 - $92.21

Q4 2014

Shares 8,493 Value ($000) $1,172 Avg Close $71.68 Range $61.56 - $81.05

Q3 2014

Shares 6,020 Value ($000) $741 Avg Close $70.10 Range $57.84 - $73.80

Q2 2014

Shares 5,147 Value ($000) $657 Avg Close $66.86 Range $62.90 - $73.21

Q1 2014

Shares 4,802 Value ($000) $631 Avg Close $64.85 Range $60.44 - $71.66

Q4 2013

Shares 5,181 Value ($000) $614 Avg Close $61.36 Range $55.33 - $67.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,748	$2,161	$135.06	$114.11 - $171.43
Q3 2025	18,527	$2,594	$138.73	$125.27 - $150.98
Q2 2025	22,611	$3,286	$129.30	$114.61 - $138.84
Q1 2025	22,742	$3,249	$137.47	$132.64 - $145.28
Q4 2024	27,289	$4,233	$147.76	$138.24 - $160.36
Q3 2024	26,106	$4,219	$140.54	$126.82 - $151.02
Q2 2024	22,215	$3,127	$135.87	$123.39 - $144.56
Q1 2024	16,985	$2,619	$139.41	$128.92 - $148.86
Q4 2023	18,414	$3,049	$143.81	$129.06 - $155.38
Q3 2023	10,825	$1,825	$151.87	$141.34 - $165.16
Q2 2023	10,826	$1,855	$144.95	$134.08 - $156.57
Q1 2023	13,524	$2,226	$153.54	$134.05 - $166.49
Q4 2022	7,948	$1,471	$150.46	$134.01 - $164.17
Q3 2022	9,627	$1,588	$147.61	$136.25 - $163.57
Q2 2022	10,666	$1,853	$146.48	$136.09 - $159.09
Q1 2022	899	$167	$152.18	$140.63 - $174.55
Q4 2021	862	$167	$154.77	$132.12 - $175.39
Q3 2021	995	$175	$130.14	$118.84 - $137.69
Q2 2021	6,063	$1,014	$126.70	$115.45 - $132.56
Q1 2021	5,808	$906	$113.17	$101.82 - $130.82
Q4 2020	7,412	$1,107	$102.25	$85.98 - $112.85
Q3 2020	826	$104	$82.75	$73.49 - $86.98
Q2 2020	1,979	$226	$71.09	$56.05 - $85.53
Q1 2020	798	$72	$85.87	$50.93 - $99.24
Q4 2019	8,769	$1,231	$91.16	$79.65 - $98.18
Q3 2019	1,935	$268	$86.56	$79.37 - $91.74
Q2 2019	752	$107	$90.96	$87.11 - $95.07
Q1 2019	7,529	$1,054	$94.42	$84.43 - $106.87
Q4 2018	10,830	$1,619	$102.21	$88.89 - $109.15
Q3 2018	6,020	$995	$112.25	$97.96 - $121.58
Q2 2018	12,411	$2,413	$120.51	$111.48 - $125.26
Q1 2018	18,221	$3,764	$126.75	$120.00 - $131.95
Q4 2017	10,297	$2,128	$125.16	$120.23 - $130.12
Q3 2017	5,971	$1,268	$116.26	$110.37 - $126.92
Q2 2017	6,767	$1,350	$117.19	$110.12 - $123.20
Q1 2017	5,384	$1,048	$117.69	$107.36 - $125.13
Q4 2016	9,056	$1,905	$112.73	$97.17 - $126.24
Q3 2016	813	$150	$108.36	$102.06 - $114.31
Q2 2016	452	$85	$103.45	$94.53 - $114.17
Q1 2016	3,755	$667	$99.64	$80.59 - $111.52
Q4 2015	6,379	$1,206	$112.77	$102.52 - $132.53
Q3 2015	9,176	$1,707	$107.75	$84.84 - $114.60
Q2 2015	6,226	$1,243	$104.48	$89.11 - $116.86
Q1 2015	6,767	$1,083	$78.71	$70.62 - $92.21
Q4 2014	8,493	$1,172	$71.68	$61.56 - $81.05
Q3 2014	6,020	$741	$70.10	$57.84 - $73.80
Q2 2014	5,147	$657	$66.86	$62.90 - $73.21
Q1 2014	4,802	$631	$64.85	$60.44 - $71.66
Q4 2013	5,181	$614	$61.36	$55.33 - $67.11