DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 18 Value ($000) $2 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 8,303 Value ($000) $1,163 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 9,383 Value ($000) $1,363 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 11,048 Value ($000) $1,578 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 12,445 Value ($000) $1,930 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 14,613 Value ($000) $2,362 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 16,321 Value ($000) $2,297 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 16,041 Value ($000) $2,473 Avg Close $139.41 Range $128.92 - $148.86