DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 51,513 Value ($000) $8,731 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 66,443 Value ($000) $9,303 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 45,145 Value ($000) $6,560 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 44,035 Value ($000) $6,290 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 42,615 Value ($000) $6,610 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 38,415 Value ($000) $6,208 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 41,715 Value ($000) $5,871 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 39,000 Value ($000) $6,013 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 33,090 Value ($000) $5,479 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 32,590 Value ($000) $5,494 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 30,970 Value ($000) $5,305 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 30,840 Value ($000) $5,076 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 29,210 Value ($000) $5,404 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 28,840 Value ($000) $4,759 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 28,100 Value ($000) $4,879 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 27,110 Value ($000) $5,078 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 24,124 Value ($000) $4,686 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 27,194 Value ($000) $4,777 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 28,044 Value ($000) $4,692 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 25,984 Value ($000) $4,054 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 22,620 Value ($000) $3,376 Avg Close $102.25 Range $85.98 - $112.85