DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2019
Shares 2,114 Value ($000) $297 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 2,214 Value ($000) $306 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 2,050 Value ($000) $291 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 1,940 Value ($000) $272 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 1,808 Value ($000) $270 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 1,700 Value ($000) $281 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 1,936 Value ($000) $376 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 3,036 Value ($000) $627 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 2,410 Value ($000) $498 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 3,103 Value ($000) $659 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 3,193 Value ($000) $637 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 3,593 Value ($000) $699 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 3,593 Value ($000) $756 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 3,583 Value ($000) $662 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 3,163 Value ($000) $596 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 3,143 Value ($000) $557 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 4,293 Value ($000) $811 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 4,893 Value ($000) $910 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 4,893 Value ($000) $977 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 3,843 Value ($000) $615 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 3,743 Value ($000) $517 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 2,943 Value ($000) $362 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 2,644 Value ($000) $338 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 3,683 Value ($000) $484 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 3,383 Value ($000) $400 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 2,883 Value ($000) $308 Avg Close $55.54 Range $44.95 - $60.76