DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 39,933 Value ($000) $6,769 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 41,039 Value ($000) $5,746 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 35,339 Value ($000) $5,135 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 33,650 Value ($000) $4,807 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 19,968 Value ($000) $3,097 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 13,478 Value ($000) $2,178 Avg Close $140.54 Range $126.82 - $151.02
Q1 2022
Shares 9,138 Value ($000) $1,712 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 16,327 Value ($000) $3,171 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 16,327 Value ($000) $2,868 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 16,327 Value ($000) $2,732 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 16,327 Value ($000) $2,547 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 16,327 Value ($000) $2,437 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 16,327 Value ($000) $2,062 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 14,934 Value ($000) $1,698 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 14,934 Value ($000) $1,348 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 11,334 Value ($000) $1,592 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 3,734 Value ($000) $516 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 1,977 Value ($000) $280 Avg Close $90.96 Range $87.11 - $95.07