DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 39,313 Value ($000) $6,664 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 48,804 Value ($000) $6,833 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 37,421 Value ($000) $5,438 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 16,237 Value ($000) $2,319 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 7,537 Value ($000) $1,169 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 11,846 Value ($000) $1,914 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 8,372 Value ($000) $1,178 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 7,559 Value ($000) $1,165 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 9,258 Value ($000) $1,533 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 5,225 Value ($000) $881 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 4,123 Value ($000) $706 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 7,015 Value ($000) $1,155 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 1,676 Value ($000) $310 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 1,400 Value ($000) $231 Avg Close $147.61 Range $136.25 - $163.57
Q1 2020
Shares 6,782 Value ($000) $612 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 18,443 Value ($000) $2,591 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 18,193 Value ($000) $2,513 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 14,697 Value ($000) $2,083 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 3,769 Value ($000) $528 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 1,542 Value ($000) $230 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 2,927 Value ($000) $484 Avg Close $112.25 Range $97.96 - $121.58
Q1 2018
Shares 2,903 Value ($000) $600 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 5,704 Value ($000) $1,179 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 2,616 Value ($000) $556 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 2,447 Value ($000) $488 Avg Close $117.19 Range $110.12 - $123.20
Q4 2016
Shares 1,500 Value ($000) $316 Avg Close $112.73 Range $97.17 - $126.24
Q4 2015
Shares 1,300 Value ($000) $246 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 1,300 Value ($000) $242 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 1,400 Value ($000) $280 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 1,500 Value ($000) $240 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 1,600 Value ($000) $221 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
Q1 2014
Shares 1,700 Value ($000) $223 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 2,800 Value ($000) $331 Avg Close $61.36 Range $55.33 - $67.11
Q2 2013
Shares 10,283 Value ($000) $874 Avg Close $41.91 Range $38.39 - $45.54