DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 5,735 Value ($000) $1 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 407 Value ($000) $0 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 457 Value ($000) $0 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 490 Value ($000) $0 Avg Close $140.54 Range $126.82 - $151.02
Q3 2022
Shares 156 Value ($000) $25 Avg Close $147.61 Range $136.25 - $163.57
Q4 2020
Shares 271 Value ($000) $40 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 271 Value ($000) $34 Avg Close $82.75 Range $73.49 - $86.98
Q1 2020
Shares 450 Value ($000) $40 Avg Close $85.87 Range $50.93 - $99.24
Q3 2019
Shares 91 Value ($000) $12 Avg Close $86.56 Range $79.37 - $91.74