DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 673 Value ($000) $114 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 13,106 Value ($000) $1,835 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 3,546 Value ($000) $515 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 431 Value ($000) $62 Avg Close $137.47 Range $132.64 - $145.28
Q4 2021
Shares 1,402 Value ($000) $272,310 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 920 Value ($000) $161,607 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 429 Value ($000) $71,776 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 1,449 Value ($000) $226,058 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 811 Value ($000) $121,058 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 788 Value ($000) $99,540 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 191 Value ($000) $21,711 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 986 Value ($000) $88,977 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 512 Value ($000) $71,916 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 527 Value ($000) $72,795 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 393 Value ($000) $55,696 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 682 Value ($000) $95,480 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 1 Value ($000) $149 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 108 Value ($000) $17,862 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 130 Value ($000) $25,276 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 635 Value ($000) $131,166 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 615 Value ($000) $127,096 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 279 Value ($000) $59,246 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 316 Value ($000) $63,010 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 9 Value ($000) $1,751 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 155 Value ($000) $32,609 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 218 Value ($000) $40,284 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 116 Value ($000) $21,857 Avg Close $103.45 Range $94.53 - $114.17
Q4 2015
Shares 289 Value ($000) $54,621 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 644 Value ($000) $119,810 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 249 Value ($000) $49,715 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 64 Value ($000) $10,240 Avg Close $78.71 Range $70.62 - $92.21
Q3 2014
Shares 203 Value ($000) $24,979 Avg Close $70.10 Range $57.84 - $73.80