DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 102,246 Value ($000) $17,331 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 112,346 Value ($000) $15,730 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 104,346 Value ($000) $15,163 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 96,346 Value ($000) $13,762 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 95,146 Value ($000) $14,757 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 96,446 Value ($000) $15,587 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 96,846 Value ($000) $13,631 Avg Close $135.87 Range $123.39 - $144.56

Q1 2024

Shares 93,446 Value ($000) $14 Avg Close $139.41 Range $128.92 - $148.86

Q4 2023

Shares 94,246 Value ($000) $16 Avg Close $143.81 Range $129.06 - $155.38

Q3 2023

Shares 91,446 Value ($000) $15 Avg Close $151.87 Range $141.34 - $165.16

Q2 2023

Shares 91,446 Value ($000) $16 Avg Close $144.95 Range $134.08 - $156.57

Q1 2023

Shares 89,046 Value ($000) $15 Avg Close $153.54 Range $134.05 - $166.49

Q4 2022

Shares 88,246 Value ($000) $16 Avg Close $150.46 Range $134.01 - $164.17

Q3 2022

Shares 96,246 Value ($000) $15,881 Avg Close $147.61 Range $136.25 - $163.57

Q2 2022

Shares 110,581 Value ($000) $19,201 Avg Close $146.48 Range $136.09 - $159.09

Q1 2022

Shares 109,881 Value ($000) $20,581 Avg Close $152.18 Range $140.63 - $174.55

Q4 2021

Shares 111,681 Value ($000) $21,692 Avg Close $154.77 Range $132.12 - $175.39

Q3 2021

Shares 114,081 Value ($000) $20,039 Avg Close $130.14 Range $118.84 - $137.69

Q2 2021

Shares 116,281 Value ($000) $19,455 Avg Close $126.70 Range $115.45 - $132.56

Q1 2021

Shares 117,481 Value ($000) $18,328 Avg Close $113.17 Range $101.82 - $130.82

Q4 2020

Shares 131,381 Value ($000) $19,611 Avg Close $102.25 Range $85.98 - $112.85

Q3 2020

Shares 140,181 Value ($000) $17,708 Avg Close $82.75 Range $73.49 - $86.98

Q2 2020

Shares 147,581 Value ($000) $16,776 Avg Close $71.09 Range $56.05 - $85.53

Q1 2020

Shares 146,481 Value ($000) $13,218 Avg Close $85.87 Range $50.93 - $99.24

Q4 2019

Shares 140,733 Value ($000) $19,767 Avg Close $91.16 Range $79.65 - $98.18

Q3 2019

Shares 143,933 Value ($000) $19,881 Avg Close $86.56 Range $79.37 - $91.74

Q2 2019

Shares 129,486 Value ($000) $18,351 Avg Close $90.96 Range $87.11 - $95.07

Q1 2019

Shares 121,733 Value ($000) $17,043 Avg Close $94.42 Range $84.43 - $106.87

Q4 2018

Shares 108,211 Value ($000) $16,172 Avg Close $102.21 Range $88.89 - $109.15

Q3 2018

Shares 116,500 Value ($000) $19,268 Avg Close $112.25 Range $97.96 - $121.58

Q2 2018

Shares 112,700 Value ($000) $21,912 Avg Close $120.51 Range $111.48 - $125.26

Q1 2018

Shares 109,900 Value ($000) $22,701 Avg Close $126.75 Range $120.00 - $131.95

Q4 2017

Shares 109,500 Value ($000) $22,629 Avg Close $125.16 Range $120.23 - $130.12

Q3 2017

Shares 100,100 Value ($000) $21,256 Avg Close $116.26 Range $110.37 - $126.92

Q2 2017

Shares 84,700 Value ($000) $16,889 Avg Close $117.19 Range $110.12 - $123.20

Q1 2017

Shares 78,800 Value ($000) $15,331 Avg Close $117.69 Range $107.36 - $125.13

Q4 2016

Shares 79,100 Value ($000) $16,641 Avg Close $112.73 Range $97.17 - $126.24

Q3 2016

Shares 76,000 Value ($000) $14,044 Avg Close $108.36 Range $102.06 - $114.31

Q2 2016

Shares 77,200 Value ($000) $14,546 Avg Close $103.45 Range $94.53 - $114.17

Q1 2016

Shares 76,500 Value ($000) $13,568 Avg Close $99.64 Range $80.59 - $111.52

Q4 2015

Shares 78,000 Value ($000) $14,742 Avg Close $112.77 Range $102.52 - $132.53

Q3 2015

Shares 72,800 Value ($000) $13,544 Avg Close $107.75 Range $84.84 - $114.60

Q2 2015

Shares 69,900 Value ($000) $13,956 Avg Close $104.48 Range $89.11 - $116.86

Q1 2015

Shares 69,600 Value ($000) $11,136 Avg Close $78.71 Range $70.62 - $92.21

Q4 2014

Shares 68,300 Value ($000) $9,428 Avg Close $71.68 Range $61.56 - $81.05

Q3 2014

Shares 68,300 Value ($000) $8,404 Avg Close $70.10 Range $57.84 - $73.80

Q2 2014

Shares 68,575 Value ($000) $8,758 Avg Close $66.86 Range $62.90 - $73.21

Q1 2014

Shares 63,511 Value ($000) $8,348 Avg Close $64.85 Range $60.44 - $71.66

Q4 2013

Shares 56,311 Value ($000) $6,664 Avg Close $61.36 Range $55.33 - $67.11

Q3 2013

Shares 52,111 Value ($000) $5,573 Avg Close $55.54 Range $44.95 - $60.76

Q2 2013

Shares 49,000 Value ($000) $4,194 Avg Close $41.91 Range $38.39 - $45.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,246	$17,331	$135.06	$114.11 - $171.43
Q3 2025	112,346	$15,730	$138.73	$125.27 - $150.98
Q2 2025	104,346	$15,163	$129.30	$114.61 - $138.84
Q1 2025	96,346	$13,762	$137.47	$132.64 - $145.28
Q4 2024	95,146	$14,757	$147.76	$138.24 - $160.36
Q3 2024	96,446	$15,587	$140.54	$126.82 - $151.02
Q2 2024	96,846	$13,631	$135.87	$123.39 - $144.56
Q1 2024	93,446	$14	$139.41	$128.92 - $148.86
Q4 2023	94,246	$16	$143.81	$129.06 - $155.38
Q3 2023	91,446	$15	$151.87	$141.34 - $165.16
Q2 2023	91,446	$16	$144.95	$134.08 - $156.57
Q1 2023	89,046	$15	$153.54	$134.05 - $166.49
Q4 2022	88,246	$16	$150.46	$134.01 - $164.17
Q3 2022	96,246	$15,881	$147.61	$136.25 - $163.57
Q2 2022	110,581	$19,201	$146.48	$136.09 - $159.09
Q1 2022	109,881	$20,581	$152.18	$140.63 - $174.55
Q4 2021	111,681	$21,692	$154.77	$132.12 - $175.39
Q3 2021	114,081	$20,039	$130.14	$118.84 - $137.69
Q2 2021	116,281	$19,455	$126.70	$115.45 - $132.56
Q1 2021	117,481	$18,328	$113.17	$101.82 - $130.82
Q4 2020	131,381	$19,611	$102.25	$85.98 - $112.85
Q3 2020	140,181	$17,708	$82.75	$73.49 - $86.98
Q2 2020	147,581	$16,776	$71.09	$56.05 - $85.53
Q1 2020	146,481	$13,218	$85.87	$50.93 - $99.24
Q4 2019	140,733	$19,767	$91.16	$79.65 - $98.18
Q3 2019	143,933	$19,881	$86.56	$79.37 - $91.74
Q2 2019	129,486	$18,351	$90.96	$87.11 - $95.07
Q1 2019	121,733	$17,043	$94.42	$84.43 - $106.87
Q4 2018	108,211	$16,172	$102.21	$88.89 - $109.15
Q3 2018	116,500	$19,268	$112.25	$97.96 - $121.58
Q2 2018	112,700	$21,912	$120.51	$111.48 - $125.26
Q1 2018	109,900	$22,701	$126.75	$120.00 - $131.95
Q4 2017	109,500	$22,629	$125.16	$120.23 - $130.12
Q3 2017	100,100	$21,256	$116.26	$110.37 - $126.92
Q2 2017	84,700	$16,889	$117.19	$110.12 - $123.20
Q1 2017	78,800	$15,331	$117.69	$107.36 - $125.13
Q4 2016	79,100	$16,641	$112.73	$97.17 - $126.24
Q3 2016	76,000	$14,044	$108.36	$102.06 - $114.31
Q2 2016	77,200	$14,546	$103.45	$94.53 - $114.17
Q1 2016	76,500	$13,568	$99.64	$80.59 - $111.52
Q4 2015	78,000	$14,742	$112.77	$102.52 - $132.53
Q3 2015	72,800	$13,544	$107.75	$84.84 - $114.60
Q2 2015	69,900	$13,956	$104.48	$89.11 - $116.86
Q1 2015	69,600	$11,136	$78.71	$70.62 - $92.21
Q4 2014	68,300	$9,428	$71.68	$61.56 - $81.05
Q3 2014	68,300	$8,404	$70.10	$57.84 - $73.80
Q2 2014	68,575	$8,758	$66.86	$62.90 - $73.21
Q1 2014	63,511	$8,348	$64.85	$60.44 - $71.66
Q4 2013	56,311	$6,664	$61.36	$55.33 - $67.11
Q3 2013	52,111	$5,573	$55.54	$44.95 - $60.76
Q2 2013	49,000	$4,194	$41.91	$38.39 - $45.54