DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 283 Value ($000) $0 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 193 Value ($000) $0 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 195 Value ($000) $0 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 164 Value ($000) $0 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 615 Value ($000) $0 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 658 Value ($000) $0 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 635 Value ($000) $0 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 637 Value ($000) $0 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 646 Value ($000) $0 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 660 Value ($000) $0 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 305 Value ($000) $0 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 370 Value ($000) $0 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 336 Value ($000) $0 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 116 Value ($000) $19 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 116 Value ($000) $20 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 116 Value ($000) $23 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 116 Value ($000) $22 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 116 Value ($000) $21 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 116 Value ($000) $19 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 314 Value ($000) $49 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 314 Value ($000) $47 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 365 Value ($000) $46 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 437 Value ($000) $49 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 439 Value ($000) $40 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 428 Value ($000) $60 Avg Close $91.16 Range $79.65 - $98.18
Q2 2019
Shares 637 Value ($000) $89 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 359 Value ($000) $50 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 359 Value ($000) $52 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 294 Value ($000) $49 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 294 Value ($000) $57 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 294 Value ($000) $61 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 294 Value ($000) $61 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 294 Value ($000) $63 Avg Close $116.26 Range $110.37 - $126.92