DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 11,826 Value ($000) $1,656 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 7,414 Value ($000) $1,077 Avg Close $129.30 Range $114.61 - $138.84
Q2 2024
Shares 6,966 Value ($000) $980 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 6,638 Value ($000) $1,023 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 3,928 Value ($000) $650 Avg Close $143.81 Range $129.06 - $155.38
Q1 2020
Shares 3,498 Value ($000) $316 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 150 Value ($000) $21 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 14,162 Value ($000) $1,956 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 9,760 Value ($000) $1,383 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 3,903 Value ($000) $546 Avg Close $94.42 Range $84.43 - $106.87