DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2023
Shares 1,264 Value ($000) $217 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 1,264 Value ($000) $208 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 1,364 Value ($000) $252 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 1,564 Value ($000) $258 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 3,408 Value ($000) $592 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 3,408 Value ($000) $638 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 3,408 Value ($000) $662 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 3,408 Value ($000) $599 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 3,408 Value ($000) $570 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 3,408 Value ($000) $532 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 3,700 Value ($000) $552 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 6,200 Value ($000) $783 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 6,000 Value ($000) $682 Avg Close $71.09 Range $56.05 - $85.53