DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 3,221 Value ($000) $546 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 2,186 Value ($000) $306 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 3,124 Value ($000) $454 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 2,735 Value ($000) $391 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 2,235 Value ($000) $347 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 2,235 Value ($000) $361 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 2,687 Value ($000) $378 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 2,765 Value ($000) $426 Avg Close $139.41 Range $128.92 - $148.86
Q3 2019
Shares 2,122 Value ($000) $293 Avg Close $86.56 Range $79.37 - $91.74