DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2023
Shares 68,873 Value ($000) $11,610 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 71,531 Value ($000) $12,253 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 71,175 Value ($000) $11,714 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 71,030 Value ($000) $13,142 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 74,444 Value ($000) $12,283 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 75,123 Value ($000) $13,044 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 76,347 Value ($000) $14,300 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 58,227 Value ($000) $11,309 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 57,989 Value ($000) $10,186 Avg Close $130.14 Range $118.84 - $137.69
Q3 2020
Shares 47,410 Value ($000) $5,989 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 48,341 Value ($000) $5,495 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 50,362 Value ($000) $4,545 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 41,264 Value ($000) $5,796 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 51,328 Value ($000) $7,090 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 67,360 Value ($000) $9,546 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 67,360 Value ($000) $9,430 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 160,784 Value ($000) $24,029 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 161,504 Value ($000) $26,711 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 161,527 Value ($000) $31,405 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 156,416 Value ($000) $32,309 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 149,110 Value ($000) $30,815 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 158,556 Value ($000) $33,669 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 158,296 Value ($000) $31,564 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 125,110 Value ($000) $24,340 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 126,048 Value ($000) $26,518 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 133,695 Value ($000) $24,705 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 138,262 Value ($000) $26,052 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 139,719 Value ($000) $24,781 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 143,554 Value ($000) $27,131 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 150,666 Value ($000) $28,030 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 131,864 Value ($000) $26,328 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 140,374 Value ($000) $22,459 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 143,924 Value ($000) $19,867 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 144,405 Value ($000) $17,769 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 151,505 Value ($000) $19,350 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 157,738 Value ($000) $20,733 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 130,965 Value ($000) $15,498 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 127,580 Value ($000) $13,645 Avg Close $55.54 Range $44.95 - $60.76