DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 2,381 Value ($000) $367 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 2,097 Value ($000) $347 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 2,160 Value ($000) $364 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 2,498 Value ($000) $428 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 2,939 Value ($000) $484 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 3,091 Value ($000) $572 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 2,687 Value ($000) $443 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 2,490 Value ($000) $432 Avg Close $146.48 Range $136.09 - $159.09