DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 51,120 Value ($000) $8,665 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 17,096 Value ($000) $2,394 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 15,236 Value ($000) $2,214 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 14,339 Value ($000) $2,048 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 10,139 Value ($000) $1,573 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 8,388 Value ($000) $1,356 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 9,889 Value ($000) $1,392 Avg Close $135.87 Range $123.39 - $144.56

Q1 2024

Shares 8,333 Value ($000) $1,285 Avg Close $139.41 Range $128.92 - $148.86

Q4 2023

Shares 5,600 Value ($000) $927 Avg Close $143.81 Range $129.06 - $155.38

Q3 2023

Shares 5,620 Value ($000) $947 Avg Close $151.87 Range $141.34 - $165.16

Q2 2023

Shares 5,175 Value ($000) $886 Avg Close $144.95 Range $134.08 - $156.57

Q1 2023

Shares 4,875 Value ($000) $802 Avg Close $153.54 Range $134.05 - $166.49

Q4 2022

Shares 4,825 Value ($000) $893 Avg Close $150.46 Range $134.01 - $164.17

Q3 2022

Shares 3,859 Value ($000) $637 Avg Close $147.61 Range $136.25 - $163.57

Q2 2022

Shares 2,739 Value ($000) $476 Avg Close $146.48 Range $136.09 - $159.09

Q1 2022

Shares 1,499 Value ($000) $281 Avg Close $152.18 Range $140.63 - $174.55

Q4 2020

Shares 8,084 Value ($000) $1,207 Avg Close $102.25 Range $85.98 - $112.85

Q3 2020

Shares 7,584 Value ($000) $958 Avg Close $82.75 Range $73.49 - $86.98

Q2 2020

Shares 9,184 Value ($000) $1,044 Avg Close $71.09 Range $56.05 - $85.53

Q1 2020

Shares 9,184 Value ($000) $829 Avg Close $85.87 Range $50.93 - $99.24

Q4 2019

Shares 9,134 Value ($000) $1,283 Avg Close $91.16 Range $79.65 - $98.18

Q3 2019

Shares 8,034 Value ($000) $1,110 Avg Close $86.56 Range $79.37 - $91.74

Q2 2019

Shares 7,234 Value ($000) $1,025 Avg Close $90.96 Range $87.11 - $95.07

Q1 2019

Shares 6,534 Value ($000) $915 Avg Close $94.42 Range $84.43 - $106.87

Q4 2018

Shares 3,100 Value ($000) $463 Avg Close $102.21 Range $88.89 - $109.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,120	$8,665	$135.06	$114.11 - $171.43
Q3 2025	17,096	$2,394	$138.73	$125.27 - $150.98
Q2 2025	15,236	$2,214	$129.30	$114.61 - $138.84
Q1 2025	14,339	$2,048	$137.47	$132.64 - $145.28
Q4 2024	10,139	$1,573	$147.76	$138.24 - $160.36
Q3 2024	8,388	$1,356	$140.54	$126.82 - $151.02
Q2 2024	9,889	$1,392	$135.87	$123.39 - $144.56
Q1 2024	8,333	$1,285	$139.41	$128.92 - $148.86
Q4 2023	5,600	$927	$143.81	$129.06 - $155.38
Q3 2023	5,620	$947	$151.87	$141.34 - $165.16
Q2 2023	5,175	$886	$144.95	$134.08 - $156.57
Q1 2023	4,875	$802	$153.54	$134.05 - $166.49
Q4 2022	4,825	$893	$150.46	$134.01 - $164.17
Q3 2022	3,859	$637	$147.61	$136.25 - $163.57
Q2 2022	2,739	$476	$146.48	$136.09 - $159.09
Q1 2022	1,499	$281	$152.18	$140.63 - $174.55
Q4 2020	8,084	$1,207	$102.25	$85.98 - $112.85
Q3 2020	7,584	$958	$82.75	$73.49 - $86.98
Q2 2020	9,184	$1,044	$71.09	$56.05 - $85.53
Q1 2020	9,184	$829	$85.87	$50.93 - $99.24
Q4 2019	9,134	$1,283	$91.16	$79.65 - $98.18
Q3 2019	8,034	$1,110	$86.56	$79.37 - $91.74
Q2 2019	7,234	$1,025	$90.96	$87.11 - $95.07
Q1 2019	6,534	$915	$94.42	$84.43 - $106.87
Q4 2018	3,100	$463	$102.21	$88.89 - $109.15