DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 60,619 Value ($000) $10,275 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 51,146 Value ($000) $7,161 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 42,383 Value ($000) $6,159 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 37,990 Value ($000) $5,426 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 29,315 Value ($000) $4,547 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 30,586 Value ($000) $4,943 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 30,826 Value ($000) $4,339 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 26,047 Value ($000) $4,016 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 28,263 Value ($000) $4,680 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 28,430 Value ($000) $4,792 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 27,691 Value ($000) $4,743 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 28,342 Value ($000) $4,665 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 25,930 Value ($000) $4,798 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 24,941 Value ($000) $4,115 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 16,727 Value ($000) $2,904 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 15,770 Value ($000) $2,954 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 16,394 Value ($000) $3,184 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 17,394 Value ($000) $3,055 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 15,100 Value ($000) $2,526 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 17,137 Value ($000) $2,674 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 17,132 Value ($000) $2,557 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 19,403 Value ($000) $2,451 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 25,517 Value ($000) $2,901 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 25,785 Value ($000) $2,327 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 24,635 Value ($000) $3,460 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 23,357 Value ($000) $3,226 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 11,369 Value ($000) $1,611 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 12,760 Value ($000) $1,786 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 14,044 Value ($000) $2,099 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 15,370 Value ($000) $2,542 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 14,120 Value ($000) $2,745 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 14,267 Value ($000) $2,947 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 10,652 Value ($000) $2,201 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 7,406 Value ($000) $1,573 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 4,844 Value ($000) $966 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 3,177 Value ($000) $618 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 1,639 Value ($000) $345 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 2,012 Value ($000) $372 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 1,690 Value ($000) $318 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 2,225 Value ($000) $395 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 2,559 Value ($000) $484 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 2,288 Value ($000) $426 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 1,700 Value ($000) $339 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 1,700 Value ($000) $272 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 1,700 Value ($000) $235 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 1,700 Value ($000) $209 Avg Close $70.10 Range $57.84 - $73.80