DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 4,530 Value ($000) $768 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 5,295 Value ($000) $741 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 7,431 Value ($000) $1,080 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 8,852 Value ($000) $1,264 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 8,564 Value ($000) $1,328 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 8,241 Value ($000) $1,332 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 10,367 Value ($000) $1,459 Avg Close $135.87 Range $123.39 - $144.56

Q1 2024

Shares 9,632 Value ($000) $1,485 Avg Close $139.41 Range $128.92 - $148.86

Q4 2023

Shares 7,875 Value ($000) $1,304 Avg Close $143.81 Range $129.06 - $155.38

Q3 2023

Shares 7,461 Value ($000) $1,258 Avg Close $151.87 Range $141.34 - $165.16

Q2 2023

Shares 7,586 Value ($000) $1,299 Avg Close $144.95 Range $134.08 - $156.57

Q1 2023

Shares 7,884 Value ($000) $1,298 Avg Close $153.54 Range $134.05 - $166.49

Q4 2022

Shares 6,649 Value ($000) $1,230 Avg Close $150.46 Range $134.01 - $164.17

Q3 2022

Shares 6,336 Value ($000) $1,045 Avg Close $147.61 Range $136.25 - $163.57

Q2 2022

Shares 6,258 Value ($000) $1,086 Avg Close $146.48 Range $136.09 - $159.09

Q1 2022

Shares 4,902 Value ($000) $919 Avg Close $152.18 Range $140.63 - $174.55

Q4 2021

Shares 13,287 Value ($000) $2,581 Avg Close $154.77 Range $132.12 - $175.39

Q3 2021

Shares 12,887 Value ($000) $2,264 Avg Close $130.14 Range $118.84 - $137.69

Q2 2021

Shares 14,945 Value ($000) $2,501 Avg Close $126.70 Range $115.45 - $132.56

Q1 2021

Shares 13,587 Value ($000) $2,119 Avg Close $113.17 Range $101.82 - $130.82

Q4 2020

Shares 5,976 Value ($000) $892 Avg Close $102.25 Range $85.98 - $112.85

Q3 2020

Shares 5,601 Value ($000) $708 Avg Close $82.75 Range $73.49 - $86.98

Q2 2020

Shares 5,731 Value ($000) $652 Avg Close $71.09 Range $56.05 - $85.53

Q1 2020

Shares 5,815 Value ($000) $525 Avg Close $85.87 Range $50.93 - $99.24

Q4 2019

Shares 4,873 Value ($000) $684 Avg Close $91.16 Range $79.65 - $98.18

Q3 2019

Shares 4,901 Value ($000) $677 Avg Close $86.56 Range $79.37 - $91.74

Q2 2019

Shares 5,034 Value ($000) $713 Avg Close $90.96 Range $87.11 - $95.07

Q1 2019

Shares 6,219 Value ($000) $871 Avg Close $94.42 Range $84.43 - $106.87

Q4 2018

Shares 4,490 Value ($000) $671 Avg Close $102.21 Range $88.89 - $109.15

Q3 2018

Shares 4,302 Value ($000) $712 Avg Close $112.25 Range $97.96 - $121.58

Q2 2018

Shares 3,969 Value ($000) $772 Avg Close $120.51 Range $111.48 - $125.26

Q1 2018

Shares 3,493 Value ($000) $722 Avg Close $126.75 Range $120.00 - $131.95

Q4 2017

Shares 2,860 Value ($000) $591 Avg Close $125.16 Range $120.23 - $130.12

Q3 2017

Shares 2,735 Value ($000) $581 Avg Close $116.26 Range $110.37 - $126.92

Q2 2017

Shares 2,667 Value ($000) $532 Avg Close $117.19 Range $110.12 - $123.20

Q1 2017

Shares 2,571 Value ($000) $500 Avg Close $117.69 Range $107.36 - $125.13

Q4 2016

Shares 2,436 Value ($000) $512 Avg Close $112.73 Range $97.17 - $126.24

Q3 2016

Shares 2,436 Value ($000) $450 Avg Close $108.36 Range $102.06 - $114.31

Q2 2016

Shares 5,396 Value ($000) $1,017 Avg Close $103.45 Range $94.53 - $114.17

Q1 2016

Shares 5,922 Value ($000) $1,050 Avg Close $99.64 Range $80.59 - $111.52

Q4 2015

Shares 11,523 Value ($000) $2,178 Avg Close $112.77 Range $102.52 - $132.53

Q3 2015

Shares 11,316 Value ($000) $2,105 Avg Close $107.75 Range $84.84 - $114.60

Q2 2015

Shares 2,531 Value ($000) $505 Avg Close $104.48 Range $89.11 - $116.86

Q1 2015

Shares 2,176 Value ($000) $348 Avg Close $78.71 Range $70.62 - $92.21

Q4 2014

Shares 2,560 Value ($000) $353 Avg Close $71.68 Range $61.56 - $81.05

Q3 2014

Shares 2,428 Value ($000) $299 Avg Close $70.10 Range $57.84 - $73.80

Q2 2014

Shares 2,320 Value ($000) $296 Avg Close $66.86 Range $62.90 - $73.21

Q1 2014

Shares 2,336 Value ($000) $307 Avg Close $64.85 Range $60.44 - $71.66

Q4 2013

Shares 2,409 Value ($000) $285 Avg Close $61.36 Range $55.33 - $67.11

Q3 2013

Shares 2,113 Value ($000) $226 Avg Close $55.54 Range $44.95 - $60.76

Q2 2013

Shares 1,897 Value ($000) $162 Avg Close $41.91 Range $38.39 - $45.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,530	$768	$135.06	$114.11 - $171.43
Q3 2025	5,295	$741	$138.73	$125.27 - $150.98
Q2 2025	7,431	$1,080	$129.30	$114.61 - $138.84
Q1 2025	8,852	$1,264	$137.47	$132.64 - $145.28
Q4 2024	8,564	$1,328	$147.76	$138.24 - $160.36
Q3 2024	8,241	$1,332	$140.54	$126.82 - $151.02
Q2 2024	10,367	$1,459	$135.87	$123.39 - $144.56
Q1 2024	9,632	$1,485	$139.41	$128.92 - $148.86
Q4 2023	7,875	$1,304	$143.81	$129.06 - $155.38
Q3 2023	7,461	$1,258	$151.87	$141.34 - $165.16
Q2 2023	7,586	$1,299	$144.95	$134.08 - $156.57
Q1 2023	7,884	$1,298	$153.54	$134.05 - $166.49
Q4 2022	6,649	$1,230	$150.46	$134.01 - $164.17
Q3 2022	6,336	$1,045	$147.61	$136.25 - $163.57
Q2 2022	6,258	$1,086	$146.48	$136.09 - $159.09
Q1 2022	4,902	$919	$152.18	$140.63 - $174.55
Q4 2021	13,287	$2,581	$154.77	$132.12 - $175.39
Q3 2021	12,887	$2,264	$130.14	$118.84 - $137.69
Q2 2021	14,945	$2,501	$126.70	$115.45 - $132.56
Q1 2021	13,587	$2,119	$113.17	$101.82 - $130.82
Q4 2020	5,976	$892	$102.25	$85.98 - $112.85
Q3 2020	5,601	$708	$82.75	$73.49 - $86.98
Q2 2020	5,731	$652	$71.09	$56.05 - $85.53
Q1 2020	5,815	$525	$85.87	$50.93 - $99.24
Q4 2019	4,873	$684	$91.16	$79.65 - $98.18
Q3 2019	4,901	$677	$86.56	$79.37 - $91.74
Q2 2019	5,034	$713	$90.96	$87.11 - $95.07
Q1 2019	6,219	$871	$94.42	$84.43 - $106.87
Q4 2018	4,490	$671	$102.21	$88.89 - $109.15
Q3 2018	4,302	$712	$112.25	$97.96 - $121.58
Q2 2018	3,969	$772	$120.51	$111.48 - $125.26
Q1 2018	3,493	$722	$126.75	$120.00 - $131.95
Q4 2017	2,860	$591	$125.16	$120.23 - $130.12
Q3 2017	2,735	$581	$116.26	$110.37 - $126.92
Q2 2017	2,667	$532	$117.19	$110.12 - $123.20
Q1 2017	2,571	$500	$117.69	$107.36 - $125.13
Q4 2016	2,436	$512	$112.73	$97.17 - $126.24
Q3 2016	2,436	$450	$108.36	$102.06 - $114.31
Q2 2016	5,396	$1,017	$103.45	$94.53 - $114.17
Q1 2016	5,922	$1,050	$99.64	$80.59 - $111.52
Q4 2015	11,523	$2,178	$112.77	$102.52 - $132.53
Q3 2015	11,316	$2,105	$107.75	$84.84 - $114.60
Q2 2015	2,531	$505	$104.48	$89.11 - $116.86
Q1 2015	2,176	$348	$78.71	$70.62 - $92.21
Q4 2014	2,560	$353	$71.68	$61.56 - $81.05
Q3 2014	2,428	$299	$70.10	$57.84 - $73.80
Q2 2014	2,320	$296	$66.86	$62.90 - $73.21
Q1 2014	2,336	$307	$64.85	$60.44 - $71.66
Q4 2013	2,409	$285	$61.36	$55.33 - $67.11
Q3 2013	2,113	$226	$55.54	$44.95 - $60.76
Q2 2013	1,897	$162	$41.91	$38.39 - $45.54