DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,416 Value ($000) $240 Avg Close $135.06 Range $114.11 - $171.43
Q2 2025
Shares 1,437 Value ($000) $209 Avg Close $129.30 Range $114.61 - $138.84
Q4 2023
Shares 1,458 Value ($000) $241 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 1,458 Value ($000) $246 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 1,478 Value ($000) $253 Avg Close $144.95 Range $134.08 - $156.57
Q1 2015
Shares 2,959 Value ($000) $473 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 3,631 Value ($000) $501 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 3,631 Value ($000) $447 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 3,631 Value ($000) $464 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 3,631 Value ($000) $477 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 5,651 Value ($000) $669 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 5,651 Value ($000) $604 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 5,651 Value ($000) $481 Avg Close $41.91 Range $38.39 - $45.54