DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 129,087 Value ($000) $21,880 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 141,193 Value ($000) $19,768 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 176,703 Value ($000) $25,677 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 169,256 Value ($000) $24,177 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 166,693 Value ($000) $25,854 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 166,746 Value ($000) $26,948 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 166,246 Value ($000) $23,399 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 162,746 Value ($000) $25,091 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 160,476 Value ($000) $26,573 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 160,476 Value ($000) $27,051 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 160,431 Value ($000) $27,482 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 160,389 Value ($000) $26,397 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 165,631 Value ($000) $30,645 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 159,547 Value ($000) $26,325 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 157,591 Value ($000) $27,364 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 153,083 Value ($000) $28,672 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 153,070 Value ($000) $29,731 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 158,664 Value ($000) $27,871 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 158,173 Value ($000) $26,464 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 156,690 Value ($000) $24,445 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 136,830 Value ($000) $20,425 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 101,327 Value ($000) $12,800 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 82,583 Value ($000) $9,387 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 36,364 Value ($000) $3,281 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 36,342 Value ($000) $5,105 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 47,671 Value ($000) $6,585 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 47,536 Value ($000) $6,737 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 49,552 Value ($000) $6,937 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 52,084 Value ($000) $7,784 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 56,832 Value ($000) $9,399 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 56,754 Value ($000) $11,035 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 55,634 Value ($000) $11,492 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 57,836 Value ($000) $11,952 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 64,132 Value ($000) $13,618 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 74,784 Value ($000) $14,912 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 79,480 Value ($000) $15,463 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 83,380 Value ($000) $17,541 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 118,496 Value ($000) $21,897 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 119,596 Value ($000) $22,534 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 119,596 Value ($000) $21,212 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 151,728 Value ($000) $28,677 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 183,271 Value ($000) $34,096 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 202,646 Value ($000) $40,460 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 214,203 Value ($000) $34,272 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 229,596 Value ($000) $31,693 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 233,096 Value ($000) $28,682 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 234,796 Value ($000) $29,988 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 218,696 Value ($000) $28,745 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 202,329 Value ($000) $23,944 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 202,329 Value ($000) $21,639 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 205,829 Value ($000) $17,506 Avg Close $41.91 Range $38.39 - $45.54