DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 104 Value ($000) $18 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 99 Value ($000) $14 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 97 Value ($000) $14 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 98 Value ($000) $14 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 92 Value ($000) $14 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 91 Value ($000) $15 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 89 Value ($000) $13 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 86 Value ($000) $13 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 81 Value ($000) $13 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 61 Value ($000) $10 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 41 Value ($000) $7 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 19 Value ($000) $3 Avg Close $153.54 Range $134.05 - $166.49
Q2 2018
Shares 518 Value ($000) $101 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 518 Value ($000) $107 Avg Close $126.75 Range $120.00 - $131.95