DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q4 2022
Shares 11,850 Value ($000) $2,192 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 11,850 Value ($000) $1,955 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 11,950 Value ($000) $2,075 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 11,850 Value ($000) $2,220 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 11,850 Value ($000) $2,302 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 10,150 Value ($000) $1,783 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 10,150 Value ($000) $1,698 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 10,150 Value ($000) $1,584 Avg Close $113.17 Range $101.82 - $130.82