DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 1,385 Value ($000) $232 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 6,300 Value ($000) $983 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 6,865 Value ($000) $1,025 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 7,282 Value ($000) $920 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 7,098 Value ($000) $807 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 7,068 Value ($000) $638 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 8,968 Value ($000) $1,260 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 9,668 Value ($000) $1,335 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 8,529 Value ($000) $1,209 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 8,656 Value ($000) $1,212 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 8,656 Value ($000) $1,294 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 9,056 Value ($000) $1,498 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 9,597 Value ($000) $1,866 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 9,697 Value ($000) $2,003 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 9,697 Value ($000) $2,004 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 10,349 Value ($000) $2,198 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 10,200 Value ($000) $2,034 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 9,300 Value ($000) $1,809 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 10,300 Value ($000) $2,167 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 11,100 Value ($000) $2,051 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 11,500 Value ($000) $2,167 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 14,200 Value ($000) $2,519 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 15,200 Value ($000) $2,873 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 14,700 Value ($000) $2,735 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 15,700 Value ($000) $3,135 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 12,900 Value ($000) $1,696 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 12,900 Value ($000) $1,696 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 12,900 Value ($000) $1,587 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 12,700 Value ($000) $1,622 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 12,200 Value ($000) $1,489 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 12,200 Value ($000) $1,466 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 12,300 Value ($000) $1,315 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 11,100 Value ($000) $944 Avg Close $41.91 Range $38.39 - $45.54