DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q3 2020
Shares 4,200 Value ($000) $531 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 4,530 Value ($000) $515 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 5,600 Value ($000) $505 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 3,500 Value ($000) $492 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 2,500 Value ($000) $345 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 1,000 Value ($000) $142 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 300 Value ($000) $42 Avg Close $94.42 Range $84.43 - $106.87