DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q3 2025
Shares 25,653 Value ($000) $3,592 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 31,683 Value ($000) $4,604 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 39,955 Value ($000) $5,707 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 68,940 Value ($000) $10,693 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 65,000 Value ($000) $10,505 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 63,984 Value ($000) $9,006 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 53,330 Value ($000) $8,222 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 34,304 Value ($000) $5,680 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 24,500 Value ($000) $4,130 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 22,300 Value ($000) $3,820 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 20,500 Value ($000) $3,374 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 20,500 Value ($000) $3,793 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 19,700 Value ($000) $3,251 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 18,013 Value ($000) $3,128 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 23,046 Value ($000) $4,317 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 21,450 Value ($000) $4,166 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 22,249 Value ($000) $3,908 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 19,767 Value ($000) $3,307 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 19,968 Value ($000) $3,115 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 13,600 Value ($000) $2,030 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 13,600 Value ($000) $1,718 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 13,600 Value ($000) $1,546 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 13,600 Value ($000) $1,227 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 13,600 Value ($000) $1,910 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 13,600 Value ($000) $1,879 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 13,600 Value ($000) $1,927 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 13,600 Value ($000) $1,904 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 13,600 Value ($000) $2,033 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 12,000 Value ($000) $1,985 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 6,200 Value ($000) $1,205 Avg Close $120.51 Range $111.48 - $125.26
Q1 2015
Shares 8,400 Value ($000) $1,344 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 8,400 Value ($000) $1,160 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 8,400 Value ($000) $1,034 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 10,039 Value ($000) $1,282 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 11,935 Value ($000) $1,569 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 12,100 Value ($000) $1,432 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 12,100 Value ($000) $1,294 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 17,100 Value ($000) $1,464 Avg Close $41.91 Range $38.39 - $45.54