DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 75,446 Value ($000) $12,791 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 76,012 Value ($000) $10,645 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 80,382 Value ($000) $11,682 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 77,003 Value ($000) $11,002 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 74,475 Value ($000) $11,554 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 72,980 Value ($000) $11,797 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 71,765 Value ($000) $10,103 Avg Close $135.87 Range $123.39 - $144.56

Q1 2024

Shares 69,052 Value ($000) $10,647 Avg Close $139.41 Range $128.92 - $148.86

Q4 2023

Shares 66,365 Value ($000) $10,991 Avg Close $143.81 Range $129.06 - $155.38

Q3 2023

Shares 65,055 Value ($000) $10,968 Avg Close $151.87 Range $141.34 - $165.16

Q2 2023

Shares 63,968 Value ($000) $10,958 Avg Close $144.95 Range $134.08 - $156.57

Q1 2023

Shares 61,317 Value ($000) $10,092 Avg Close $153.54 Range $134.05 - $166.49

Q4 2022

Shares 61,389 Value ($000) $11 Avg Close $150.46 Range $134.01 - $164.17

Q3 2022

Shares 63,199 Value ($000) $10,427 Avg Close $147.61 Range $136.25 - $163.57

Q2 2022

Shares 62,546 Value ($000) $10,860 Avg Close $146.48 Range $136.09 - $159.09

Q1 2022

Shares 56,918 Value ($000) $10,660 Avg Close $152.18 Range $140.63 - $174.55

Q4 2021

Shares 54,435 Value ($000) $10,572 Avg Close $154.77 Range $132.12 - $175.39

Q3 2021

Shares 52,565 Value ($000) $9,233 Avg Close $130.14 Range $118.84 - $137.69

Q2 2021

Shares 52,654 Value ($000) $8,809 Avg Close $126.70 Range $115.45 - $132.56

Q1 2021

Shares 52,648 Value ($000) $8,213 Avg Close $113.17 Range $101.82 - $130.82

Q4 2020

Shares 47,533 Value ($000) $7,094 Avg Close $102.25 Range $85.98 - $112.85

Q3 2020

Shares 51,317 Value ($000) $6,482 Avg Close $82.75 Range $73.49 - $86.98

Q2 2020

Shares 52,166 Value ($000) $5,929 Avg Close $71.09 Range $56.05 - $85.53

Q1 2020

Shares 51,938 Value ($000) $4,685 Avg Close $85.87 Range $50.93 - $99.24

Q4 2019

Shares 49,769 Value ($000) $6,990 Avg Close $91.16 Range $79.65 - $98.18

Q3 2019

Shares 49,983 Value ($000) $6,903 Avg Close $86.56 Range $79.37 - $91.74

Q2 2019

Shares 47,301 Value ($000) $6,702 Avg Close $90.96 Range $87.11 - $95.07

Q1 2019

Shares 45,110 Value ($000) $6,314 Avg Close $94.42 Range $84.43 - $106.87

Q4 2018

Shares 40,656 Value ($000) $6,076 Avg Close $102.21 Range $88.89 - $109.15

Q3 2018

Shares 37,295 Value ($000) $6,168 Avg Close $112.25 Range $97.96 - $121.58

Q2 2018

Shares 35,633 Value ($000) $6,927 Avg Close $120.51 Range $111.48 - $125.26

Q1 2018

Shares 32,684 Value ($000) $6,750 Avg Close $126.75 Range $120.00 - $131.95

Q4 2017

Shares 32,247 Value ($000) $6,664 Avg Close $125.16 Range $120.23 - $130.12

Q3 2017

Shares 32,371 Value ($000) $6,873 Avg Close $116.26 Range $110.37 - $126.92

Q2 2017

Shares 31,298 Value ($000) $6,240 Avg Close $117.19 Range $110.12 - $123.20

Q1 2017

Shares 32,100 Value ($000) $6,245 Avg Close $117.69 Range $107.36 - $125.13

Q4 2016

Shares 30,478 Value ($000) $6,411 Avg Close $112.73 Range $97.17 - $126.24

Q3 2016

Shares 27,141 Value ($000) $5,015 Avg Close $108.36 Range $102.06 - $114.31

Q2 2016

Shares 26,332 Value ($000) $4,961 Avg Close $103.45 Range $94.53 - $114.17

Q1 2016

Shares 26,307 Value ($000) $4,665 Avg Close $99.64 Range $80.59 - $111.52

Q4 2015

Shares 24,533 Value ($000) $4,636 Avg Close $112.77 Range $102.52 - $132.53

Q3 2015

Shares 21,842 Value ($000) $4,063 Avg Close $107.75 Range $84.84 - $114.60

Q2 2015

Shares 19,668 Value ($000) $3,926 Avg Close $104.48 Range $89.11 - $116.86

Q1 2015

Shares 16,452 Value ($000) $2,632 Avg Close $78.71 Range $70.62 - $92.21

Q4 2014

Shares 12,975 Value ($000) $1,791 Avg Close $71.68 Range $61.56 - $81.05

Q3 2014

Shares 12,622 Value ($000) $1,553 Avg Close $70.10 Range $57.84 - $73.80

Q2 2014

Shares 12,484 Value ($000) $1,594 Avg Close $66.86 Range $62.90 - $73.21

Q1 2014

Shares 12,327 Value ($000) $1,620 Avg Close $64.85 Range $60.44 - $71.66

Q4 2013

Shares 10,342 Value ($000) $1,223 Avg Close $61.36 Range $55.33 - $67.11

Q3 2013

Shares 10,038 Value ($000) $1,074 Avg Close $55.54 Range $44.95 - $60.76

Q2 2013

Shares 9,649 Value ($000) $821 Avg Close $41.91 Range $38.39 - $45.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,446	$12,791	$135.06	$114.11 - $171.43
Q3 2025	76,012	$10,645	$138.73	$125.27 - $150.98
Q2 2025	80,382	$11,682	$129.30	$114.61 - $138.84
Q1 2025	77,003	$11,002	$137.47	$132.64 - $145.28
Q4 2024	74,475	$11,554	$147.76	$138.24 - $160.36
Q3 2024	72,980	$11,797	$140.54	$126.82 - $151.02
Q2 2024	71,765	$10,103	$135.87	$123.39 - $144.56
Q1 2024	69,052	$10,647	$139.41	$128.92 - $148.86
Q4 2023	66,365	$10,991	$143.81	$129.06 - $155.38
Q3 2023	65,055	$10,968	$151.87	$141.34 - $165.16
Q2 2023	63,968	$10,958	$144.95	$134.08 - $156.57
Q1 2023	61,317	$10,092	$153.54	$134.05 - $166.49
Q4 2022	61,389	$11	$150.46	$134.01 - $164.17
Q3 2022	63,199	$10,427	$147.61	$136.25 - $163.57
Q2 2022	62,546	$10,860	$146.48	$136.09 - $159.09
Q1 2022	56,918	$10,660	$152.18	$140.63 - $174.55
Q4 2021	54,435	$10,572	$154.77	$132.12 - $175.39
Q3 2021	52,565	$9,233	$130.14	$118.84 - $137.69
Q2 2021	52,654	$8,809	$126.70	$115.45 - $132.56
Q1 2021	52,648	$8,213	$113.17	$101.82 - $130.82
Q4 2020	47,533	$7,094	$102.25	$85.98 - $112.85
Q3 2020	51,317	$6,482	$82.75	$73.49 - $86.98
Q2 2020	52,166	$5,929	$71.09	$56.05 - $85.53
Q1 2020	51,938	$4,685	$85.87	$50.93 - $99.24
Q4 2019	49,769	$6,990	$91.16	$79.65 - $98.18
Q3 2019	49,983	$6,903	$86.56	$79.37 - $91.74
Q2 2019	47,301	$6,702	$90.96	$87.11 - $95.07
Q1 2019	45,110	$6,314	$94.42	$84.43 - $106.87
Q4 2018	40,656	$6,076	$102.21	$88.89 - $109.15
Q3 2018	37,295	$6,168	$112.25	$97.96 - $121.58
Q2 2018	35,633	$6,927	$120.51	$111.48 - $125.26
Q1 2018	32,684	$6,750	$126.75	$120.00 - $131.95
Q4 2017	32,247	$6,664	$125.16	$120.23 - $130.12
Q3 2017	32,371	$6,873	$116.26	$110.37 - $126.92
Q2 2017	31,298	$6,240	$117.19	$110.12 - $123.20
Q1 2017	32,100	$6,245	$117.69	$107.36 - $125.13
Q4 2016	30,478	$6,411	$112.73	$97.17 - $126.24
Q3 2016	27,141	$5,015	$108.36	$102.06 - $114.31
Q2 2016	26,332	$4,961	$103.45	$94.53 - $114.17
Q1 2016	26,307	$4,665	$99.64	$80.59 - $111.52
Q4 2015	24,533	$4,636	$112.77	$102.52 - $132.53
Q3 2015	21,842	$4,063	$107.75	$84.84 - $114.60
Q2 2015	19,668	$3,926	$104.48	$89.11 - $116.86
Q1 2015	16,452	$2,632	$78.71	$70.62 - $92.21
Q4 2014	12,975	$1,791	$71.68	$61.56 - $81.05
Q3 2014	12,622	$1,553	$70.10	$57.84 - $73.80
Q2 2014	12,484	$1,594	$66.86	$62.90 - $73.21
Q1 2014	12,327	$1,620	$64.85	$60.44 - $71.66
Q4 2013	10,342	$1,223	$61.36	$55.33 - $67.11
Q3 2013	10,038	$1,074	$55.54	$44.95 - $60.76
Q2 2013	9,649	$821	$41.91	$38.39 - $45.54