DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2020

Shares 5 Value ($000) $1 Avg Close $102.25 Range $85.98 - $112.85

Q1 2020

Shares 93 Value ($000) $8 Avg Close $85.87 Range $50.93 - $99.24

Q4 2019

Shares 315 Value ($000) $44 Avg Close $91.16 Range $79.65 - $98.18

Q3 2019

Shares 515 Value ($000) $71 Avg Close $86.56 Range $79.37 - $91.74

Q2 2019

Shares 422 Value ($000) $60 Avg Close $90.96 Range $87.11 - $95.07

Q2 2018

Shares 7 Value ($000) $1 Avg Close $120.51 Range $111.48 - $125.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5	$1	$102.25	$85.98 - $112.85
Q1 2020	93	$8	$85.87	$50.93 - $99.24
Q4 2019	315	$44	$91.16	$79.65 - $98.18
Q3 2019	515	$71	$86.56	$79.37 - $91.74
Q2 2019	422	$60	$90.96	$87.11 - $95.07
Q2 2018	7	$1	$120.51	$111.48 - $125.26