DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 24,883 Value ($000) $4,218 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 22,143 Value ($000) $3,100 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 20,385 Value ($000) $2,962 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 20,705 Value ($000) $2,958 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 14,328 Value ($000) $2,222 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 14,486 Value ($000) $2,341 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 15,766 Value ($000) $2,219 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 16,604 Value ($000) $2,560 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 17,356 Value ($000) $2,874 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 18,889 Value ($000) $3,184 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 21,757 Value ($000) $3,727 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 23,014 Value ($000) $3,788 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 16,737 Value ($000) $3,097 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 17,739 Value ($000) $2,927 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 23,871 Value ($000) $4,145 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 24,307 Value ($000) $4,553 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 24,379 Value ($000) $4,735 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 24,536 Value ($000) $4,310 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 4,545 Value ($000) $760 Avg Close $126.70 Range $115.45 - $132.56