DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 168 Value ($000) $29 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 4,216 Value ($000) $590 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 4,614 Value ($000) $670 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 4,093 Value ($000) $585 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 4,161 Value ($000) $645 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 4,297 Value ($000) $694 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 4,199 Value ($000) $591 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 4,057 Value ($000) $626 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 4,633 Value ($000) $767 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 4,302 Value ($000) $726 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 1,829 Value ($000) $313 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 1,809 Value ($000) $297 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 2,001 Value ($000) $370 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 2,184 Value ($000) $361 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 2,165 Value ($000) $376 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 2,340 Value ($000) $439 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 2,744 Value ($000) $533 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 2,792 Value ($000) $491 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 2,653 Value ($000) $444 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 2,687 Value ($000) $420 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 2,445 Value ($000) $365 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 2,445 Value ($000) $309 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 2,454 Value ($000) $279 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 2,917 Value ($000) $263 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 1,054 Value ($000) $148 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 529 Value ($000) $73 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 1,052 Value ($000) $149 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 968 Value ($000) $136 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 994 Value ($000) $149 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 1,057 Value ($000) $175 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 472 Value ($000) $92 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 490 Value ($000) $101 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 481 Value ($000) $99 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 653 Value ($000) $139 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 479 Value ($000) $96 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 574 Value ($000) $112 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 458 Value ($000) $96 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 358 Value ($000) $66 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 417 Value ($000) $79 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 221 Value ($000) $39 Avg Close $99.64 Range $80.59 - $111.52
Q3 2015
Shares 1,204 Value ($000) $224 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 1,296 Value ($000) $259 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 1,131 Value ($000) $181 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 103 Value ($000) $14 Avg Close $71.68 Range $61.56 - $81.05
Q4 2013
Shares 513 Value ($000) $61 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 111 Value ($000) $12 Avg Close $55.54 Range $44.95 - $60.76