DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2022
Shares 4,060 Value ($000) $751 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 2,885 Value ($000) $476 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 2,885 Value ($000) $501 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 5,530 Value ($000) $1,036 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 5,530 Value ($000) $1,074 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 5,530 Value ($000) $971 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 5,530 Value ($000) $925 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 5,530 Value ($000) $863 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 5,530 Value ($000) $825 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 5,530 Value ($000) $699 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 7,900 Value ($000) $898 Avg Close $71.09 Range $56.05 - $85.53