DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2023
Shares 1,218 Value ($000) $205 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 1,218 Value ($000) $209 Avg Close $144.95 Range $134.08 - $156.57
Q4 2022
Shares 1,202 Value ($000) $222 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 1,254 Value ($000) $207 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 1,277 Value ($000) $222 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 1,377 Value ($000) $258 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 1,725 Value ($000) $335 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 1,766 Value ($000) $310 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 2,073 Value ($000) $347 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 1,986 Value ($000) $310 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 2,068 Value ($000) $309 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 2,019 Value ($000) $255 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 2,019 Value ($000) $224 Avg Close $71.09 Range $56.05 - $85.53
Q4 2019
Shares 2,061 Value ($000) $289 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 2,149 Value ($000) $291 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 2,149 Value ($000) $305 Avg Close $90.96 Range $87.11 - $95.07
Q3 2018
Shares 1,256 Value ($000) $208 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 10,502 Value ($000) $2,042 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 2,367 Value ($000) $489 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 7,290 Value ($000) $1,507 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 2,449 Value ($000) $520 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 2,438 Value ($000) $486 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 2,406 Value ($000) $469 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 2,115 Value ($000) $445 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 2,131 Value ($000) $394 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 2,057 Value ($000) $387 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 1,943 Value ($000) $343 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 1,943 Value ($000) $367 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 1,902 Value ($000) $354 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 1,881 Value ($000) $376 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 1,774 Value ($000) $284 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 1,862 Value ($000) $257 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 1,862 Value ($000) $229 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 1,906 Value ($000) $244 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 2,245 Value ($000) $295 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 2,223 Value ($000) $263 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 2,525 Value ($000) $270 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 2,620 Value ($000) $223 Avg Close $41.91 Range $38.39 - $45.54