DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025
Shares 1,489 Value ($000) $0 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 1,669 Value ($000) $0 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 3,214 Value ($000) $0 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 2,893 Value ($000) $0 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 2,313 Value ($000) $0 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 1,409 Value ($000) $0 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 1,430 Value ($000) $0 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 1,430 Value ($000) $0 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 1,430 Value ($000) $0 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 1,430 Value ($000) $0 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 1,317 Value ($000) $0 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 1,317 Value ($000) $217 Avg Close $147.61 Range $136.25 - $163.57