DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 850 Value ($000) $142 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 1,234 Value ($000) $190 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 910 Value ($000) $121 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 1,016 Value ($000) $114 Avg Close $71.09 Range $56.05 - $85.53
Q4 2019
Shares 389 Value ($000) $55 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 280 Value ($000) $39 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 273 Value ($000) $39 Avg Close $90.96 Range $87.11 - $95.07
Q4 2018
Shares 47 Value ($000) $7 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 23 Value ($000) $4 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 755 Value ($000) $147 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 732 Value ($000) $151 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 732 Value ($000) $151 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 732 Value ($000) $156 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 856 Value ($000) $170 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 856 Value ($000) $167 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 856 Value ($000) $179 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 712 Value ($000) $132 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 933 Value ($000) $175 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 1,163 Value ($000) $207 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 1,033 Value ($000) $195 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 742 Value ($000) $138 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 742 Value ($000) $148 Avg Close $104.48 Range $89.11 - $116.86
Q2 2014
Shares 70 Value ($000) $9 Avg Close $66.86 Range $62.90 - $73.21