DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 366 Value ($000) $62 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 366 Value ($000) $51 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 366 Value ($000) $53 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 566 Value ($000) $81 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 616 Value ($000) $96 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 1,391 Value ($000) $225 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 1,852 Value ($000) $261 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 1,416 Value ($000) $218 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 366 Value ($000) $61 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 366 Value ($000) $62 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 366 Value ($000) $63 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 666 Value ($000) $110 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 716 Value ($000) $132 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 716 Value ($000) $118 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 716 Value ($000) $124 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 716 Value ($000) $134 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 366 Value ($000) $71 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 366 Value ($000) $64 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 367 Value ($000) $61 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 366 Value ($000) $57 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 466 Value ($000) $70 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 466 Value ($000) $59 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 866 Value ($000) $98 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 366 Value ($000) $33 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 200 Value ($000) $28 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 200 Value ($000) $28 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 200 Value ($000) $28 Avg Close $90.96 Range $87.11 - $95.07