DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q2 2022
Shares 1,699 Value ($000) $295 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 2,560 Value ($000) $479 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 4,248 Value ($000) $825 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 4,920 Value ($000) $864 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 4,955 Value ($000) $829 Avg Close $126.70 Range $115.45 - $132.56
Q3 2020
Shares 4,137 Value ($000) $523 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 2,220 Value ($000) $252 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 2,586 Value ($000) $233 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 2,576 Value ($000) $362 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 1,672 Value ($000) $231 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 1,560 Value ($000) $221 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 1,599 Value ($000) $224 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 1,606 Value ($000) $240 Avg Close $102.21 Range $88.89 - $109.15
Q1 2018
Shares 2,190 Value ($000) $452 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 1,980 Value ($000) $409 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 1,488 Value ($000) $316 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 1,488 Value ($000) $297 Avg Close $117.19 Range $110.12 - $123.20