DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 5,563 Value ($000) $943 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 5,563 Value ($000) $779 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 5,563 Value ($000) $808 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 5,563 Value ($000) $795 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 5,563 Value ($000) $863 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 5,563 Value ($000) $899 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 5,563 Value ($000) $783 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 5,563 Value ($000) $858 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 5,563 Value ($000) $921 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 5,563 Value ($000) $938 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 5,765 Value ($000) $988 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 5,765 Value ($000) $949 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 5,765 Value ($000) $1,067 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 7,708 Value ($000) $1,272 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 7,721 Value ($000) $1,341 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 7,731 Value ($000) $1,448 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 11,295 Value ($000) $2,194 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 11,295 Value ($000) $1,984 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 15,080 Value ($000) $2,523 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 15,070 Value ($000) $2,351 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 11,506 Value ($000) $1,718 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 11,116 Value ($000) $1,404 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 10,903 Value ($000) $1,239 Avg Close $71.09 Range $56.05 - $85.53
Q3 2015
Shares 7,000 Value ($000) $1,302 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 8,000 Value ($000) $1,597 Avg Close $104.48 Range $89.11 - $116.86