DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2023
Shares 1,254 Value ($000) $208 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 1,309 Value ($000) $221 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 1,341 Value ($000) $230 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 1,257 Value ($000) $207 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 1,288 Value ($000) $238 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 1,288 Value ($000) $213 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 1,288 Value ($000) $224 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 1,339 Value ($000) $251 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 1,270 Value ($000) $247 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 1,323 Value ($000) $232 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 1,241 Value ($000) $208 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 1,425 Value ($000) $222 Avg Close $113.17 Range $101.82 - $130.82
Q1 2020
Shares 2,678 Value ($000) $242 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 1,715 Value ($000) $241 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 1,456 Value ($000) $201 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 1,546 Value ($000) $219 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 1,430 Value ($000) $200 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 1,564 Value ($000) $234 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 1,564 Value ($000) $259 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 1,564 Value ($000) $304 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 1,564 Value ($000) $323 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 3,698 Value ($000) $764 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 1,564 Value ($000) $332 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 1,564 Value ($000) $312 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 1,361 Value ($000) $265 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 1,361 Value ($000) $286 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 1,361 Value ($000) $251 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 1,361 Value ($000) $256 Avg Close $103.45 Range $94.53 - $114.17