DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 7,953 Value ($000) $1,348 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 7,818 Value ($000) $1,095 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 8,807 Value ($000) $1,280 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 8,454 Value ($000) $1,208 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 8,591 Value ($000) $1,332 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 9,660 Value ($000) $1,561 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 7,791 Value ($000) $1,097 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 8,155 Value ($000) $1,257 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 7,909 Value ($000) $1,310 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 7,901 Value ($000) $1,332 Avg Close $151.87 Range $141.34 - $165.16
Q2 2022
Shares 4,732 Value ($000) $822 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 4,863 Value ($000) $911 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 5,146 Value ($000) $1,000 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 4,554 Value ($000) $800 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 7,379 Value ($000) $1,235 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 7,565 Value ($000) $1,180 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 6,964 Value ($000) $1,040 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 7,396 Value ($000) $934 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 5,968 Value ($000) $678 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 5,801 Value ($000) $523 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 6,927 Value ($000) $973 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 7,167 Value ($000) $990 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 5,885 Value ($000) $834 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 5,935 Value ($000) $831 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 5,885 Value ($000) $880 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 4,986 Value ($000) $825 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 3,698 Value ($000) $719 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 3,099 Value ($000) $640 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 2,888 Value ($000) $597 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 2,538 Value ($000) $539 Avg Close $116.26 Range $110.37 - $126.92
Q1 2014
Shares 2,207 Value ($000) $290 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 2,175 Value ($000) $257 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 3,591 Value ($000) $384 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 3,321 Value ($000) $284 Avg Close $41.91 Range $38.39 - $45.54