DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 23,562 Value ($000) $3,994 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 24,846 Value ($000) $3,479 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 31,688 Value ($000) $4,605 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 31,916 Value ($000) $4,559 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 29,598 Value ($000) $4,591 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 25,190 Value ($000) $4,071 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 3,794 Value ($000) $534 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 3,274 Value ($000) $505 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 2,788 Value ($000) $462 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 2,404 Value ($000) $405 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 7,876 Value ($000) $1,349 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 5,444 Value ($000) $896 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 4,846 Value ($000) $897 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 4,350 Value ($000) $718 Avg Close $147.61 Range $136.25 - $163.57
Q4 2017
Shares 2,400 Value ($000) $496 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 2,400 Value ($000) $510 Avg Close $116.26 Range $110.37 - $126.92
Q2 2016
Shares 2,222 Value ($000) $419 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 2,382 Value ($000) $422 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 2,502 Value ($000) $473 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 2,602 Value ($000) $4,841 Avg Close $107.75 Range $84.84 - $114.60