DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 2,860 Value ($000) $0 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 1,246 Value ($000) $0 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 830 Value ($000) $0 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 2,200 Value ($000) $0 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 2,244 Value ($000) $0 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 1,818 Value ($000) $0 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 1,975 Value ($000) $0 Avg Close $135.87 Range $123.39 - $144.56
Q4 2023
Shares 742 Value ($000) $0 Avg Close $143.81 Range $129.06 - $155.38
Q1 2023
Shares 1,297 Value ($000) $0 Avg Close $153.54 Range $134.05 - $166.49
Q3 2022
Shares 888 Value ($000) $147 Avg Close $147.61 Range $136.25 - $163.57
Q4 2021
Shares 944 Value ($000) $183 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 1,970 Value ($000) $346 Avg Close $130.14 Range $118.84 - $137.69
Q4 2020
Shares 769 Value ($000) $115 Avg Close $102.25 Range $85.98 - $112.85
Q2 2020
Shares 1,901 Value ($000) $216 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 1,277 Value ($000) $115 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 781 Value ($000) $110 Avg Close $91.16 Range $79.65 - $98.18
Q1 2019
Shares 1,266 Value ($000) $177 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 676 Value ($000) $101 Avg Close $102.21 Range $88.89 - $109.15
Q1 2018
Shares 611 Value ($000) $126 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 849 Value ($000) $175 Avg Close $125.16 Range $120.23 - $130.12
Q2 2017
Shares 2,239 Value ($000) $446 Avg Close $117.19 Range $110.12 - $123.20
Q3 2016
Shares 2,407 Value ($000) $445 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 1,675 Value ($000) $316 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 2,610 Value ($000) $463 Avg Close $99.64 Range $80.59 - $111.52
Q3 2015
Shares 637 Value ($000) $119 Avg Close $107.75 Range $84.84 - $114.60