DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 11,015 Value ($000) $1,867 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 15,636 Value ($000) $2,189 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 16,335 Value ($000) $2,374 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 13,943 Value ($000) $1,992 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 14,398 Value ($000) $2,233 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 24,751 Value ($000) $4,000 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 25,910 Value ($000) $3,647 Avg Close $135.87 Range $123.39 - $144.56

Q1 2024

Shares 23,975 Value ($000) $3,696 Avg Close $139.41 Range $128.92 - $148.86

Q4 2023

Shares 25,033 Value ($000) $4,145 Avg Close $143.81 Range $129.06 - $155.38

Q3 2023

Shares 20,838 Value ($000) $3,513 Avg Close $151.87 Range $141.34 - $165.16

Q2 2023

Shares 20,372 Value ($000) $3,490 Avg Close $144.95 Range $134.08 - $156.57

Q1 2023

Shares 20,689 Value ($000) $3,405 Avg Close $153.54 Range $134.05 - $166.49

Q4 2022

Shares 21,661 Value ($000) $4,008 Avg Close $150.46 Range $134.01 - $164.17

Q3 2022

Shares 19,642 Value ($000) $3,241 Avg Close $147.61 Range $136.25 - $163.57

Q2 2022

Shares 18,374 Value ($000) $3,190 Avg Close $146.48 Range $136.09 - $159.09

Q1 2022

Shares 19,652 Value ($000) $3,681 Avg Close $152.18 Range $140.63 - $174.55

Q4 2021

Shares 19,404 Value ($000) $3,769 Avg Close $154.77 Range $132.12 - $175.39

Q3 2021

Shares 13,943 Value ($000) $2,449 Avg Close $130.14 Range $118.84 - $137.69

Q2 2021

Shares 13,487 Value ($000) $2,256 Avg Close $126.70 Range $115.45 - $132.56

Q1 2021

Shares 14,481 Value ($000) $2,259 Avg Close $113.17 Range $101.82 - $130.82

Q4 2020

Shares 14,354 Value ($000) $2,143 Avg Close $102.25 Range $85.98 - $112.85

Q3 2020

Shares 35,194 Value ($000) $4,445 Avg Close $82.75 Range $73.49 - $86.98

Q2 2020

Shares 37,184 Value ($000) $4,226 Avg Close $71.09 Range $56.05 - $85.53

Q1 2020

Shares 37,501 Value ($000) $3,384 Avg Close $85.87 Range $50.93 - $99.24

Q4 2019

Shares 39,148 Value ($000) $5,500 Avg Close $91.16 Range $79.65 - $98.18

Q3 2019

Shares 26,845 Value ($000) $3,708 Avg Close $86.56 Range $79.37 - $91.74

Q2 2019

Shares 26,525 Value ($000) $3,759 Avg Close $90.96 Range $87.11 - $95.07

Q1 2019

Shares 25,608 Value ($000) $3,585 Avg Close $94.42 Range $84.43 - $106.87

Q4 2018

Shares 25,005 Value ($000) $3,736 Avg Close $102.21 Range $88.89 - $109.15

Q3 2018

Shares 16,599 Value ($000) $2,746 Avg Close $112.25 Range $97.96 - $121.58

Q2 2018

Shares 16,246 Value ($000) $3,158 Avg Close $120.51 Range $111.48 - $125.26

Q1 2018

Shares 16,407 Value ($000) $3,389 Avg Close $126.75 Range $120.00 - $131.95

Q4 2017

Shares 15,904 Value ($000) $3,286 Avg Close $125.16 Range $120.23 - $130.12

Q3 2017

Shares 15,128 Value ($000) $3,213 Avg Close $116.26 Range $110.37 - $126.92

Q2 2017

Shares 14,972 Value ($000) $2,986 Avg Close $117.19 Range $110.12 - $123.20

Q1 2017

Shares 15,017 Value ($000) $2,922 Avg Close $117.69 Range $107.36 - $125.13

Q4 2016

Shares 29,456 Value ($000) $6,197 Avg Close $112.73 Range $97.17 - $126.24

Q3 2016

Shares 28,471 Value ($000) $5,261 Avg Close $108.36 Range $102.06 - $114.31

Q2 2016

Shares 28,429 Value ($000) $5,356 Avg Close $103.45 Range $94.53 - $114.17

Q1 2016

Shares 28,931 Value ($000) $5,131 Avg Close $99.64 Range $80.59 - $111.52

Q4 2015

Shares 12,739 Value ($000) $2,407 Avg Close $112.77 Range $102.52 - $132.53

Q3 2015

Shares 12,644 Value ($000) $2,353 Avg Close $107.75 Range $84.84 - $114.60

Q2 2015

Shares 17,280 Value ($000) $3,450 Avg Close $104.48 Range $89.11 - $116.86

Q1 2015

Shares 16,923 Value ($000) $2,708 Avg Close $78.71 Range $70.62 - $92.21

Q4 2014

Shares 17,402 Value ($000) $2,402 Avg Close $71.68 Range $61.56 - $81.05

Q3 2014

Shares 18,122 Value ($000) $2,230 Avg Close $70.10 Range $57.84 - $73.80

Q2 2014

Shares 18,729 Value ($000) $2,392 Avg Close $66.86 Range $62.90 - $73.21

Q1 2014

Shares 18,726 Value ($000) $2,461 Avg Close $64.85 Range $60.44 - $71.66

Q4 2013

Shares 18,868 Value ($000) $2,233 Avg Close $61.36 Range $55.33 - $67.11

Q3 2013

Shares 19,537 Value ($000) $2,089 Avg Close $55.54 Range $44.95 - $60.76

Q2 2013

Shares 19,099 Value ($000) $1,634 Avg Close $41.91 Range $38.39 - $45.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,015	$1,867	$135.06	$114.11 - $171.43
Q3 2025	15,636	$2,189	$138.73	$125.27 - $150.98
Q2 2025	16,335	$2,374	$129.30	$114.61 - $138.84
Q1 2025	13,943	$1,992	$137.47	$132.64 - $145.28
Q4 2024	14,398	$2,233	$147.76	$138.24 - $160.36
Q3 2024	24,751	$4,000	$140.54	$126.82 - $151.02
Q2 2024	25,910	$3,647	$135.87	$123.39 - $144.56
Q1 2024	23,975	$3,696	$139.41	$128.92 - $148.86
Q4 2023	25,033	$4,145	$143.81	$129.06 - $155.38
Q3 2023	20,838	$3,513	$151.87	$141.34 - $165.16
Q2 2023	20,372	$3,490	$144.95	$134.08 - $156.57
Q1 2023	20,689	$3,405	$153.54	$134.05 - $166.49
Q4 2022	21,661	$4,008	$150.46	$134.01 - $164.17
Q3 2022	19,642	$3,241	$147.61	$136.25 - $163.57
Q2 2022	18,374	$3,190	$146.48	$136.09 - $159.09
Q1 2022	19,652	$3,681	$152.18	$140.63 - $174.55
Q4 2021	19,404	$3,769	$154.77	$132.12 - $175.39
Q3 2021	13,943	$2,449	$130.14	$118.84 - $137.69
Q2 2021	13,487	$2,256	$126.70	$115.45 - $132.56
Q1 2021	14,481	$2,259	$113.17	$101.82 - $130.82
Q4 2020	14,354	$2,143	$102.25	$85.98 - $112.85
Q3 2020	35,194	$4,445	$82.75	$73.49 - $86.98
Q2 2020	37,184	$4,226	$71.09	$56.05 - $85.53
Q1 2020	37,501	$3,384	$85.87	$50.93 - $99.24
Q4 2019	39,148	$5,500	$91.16	$79.65 - $98.18
Q3 2019	26,845	$3,708	$86.56	$79.37 - $91.74
Q2 2019	26,525	$3,759	$90.96	$87.11 - $95.07
Q1 2019	25,608	$3,585	$94.42	$84.43 - $106.87
Q4 2018	25,005	$3,736	$102.21	$88.89 - $109.15
Q3 2018	16,599	$2,746	$112.25	$97.96 - $121.58
Q2 2018	16,246	$3,158	$120.51	$111.48 - $125.26
Q1 2018	16,407	$3,389	$126.75	$120.00 - $131.95
Q4 2017	15,904	$3,286	$125.16	$120.23 - $130.12
Q3 2017	15,128	$3,213	$116.26	$110.37 - $126.92
Q2 2017	14,972	$2,986	$117.19	$110.12 - $123.20
Q1 2017	15,017	$2,922	$117.69	$107.36 - $125.13
Q4 2016	29,456	$6,197	$112.73	$97.17 - $126.24
Q3 2016	28,471	$5,261	$108.36	$102.06 - $114.31
Q2 2016	28,429	$5,356	$103.45	$94.53 - $114.17
Q1 2016	28,931	$5,131	$99.64	$80.59 - $111.52
Q4 2015	12,739	$2,407	$112.77	$102.52 - $132.53
Q3 2015	12,644	$2,353	$107.75	$84.84 - $114.60
Q2 2015	17,280	$3,450	$104.48	$89.11 - $116.86
Q1 2015	16,923	$2,708	$78.71	$70.62 - $92.21
Q4 2014	17,402	$2,402	$71.68	$61.56 - $81.05
Q3 2014	18,122	$2,230	$70.10	$57.84 - $73.80
Q2 2014	18,729	$2,392	$66.86	$62.90 - $73.21
Q1 2014	18,726	$2,461	$64.85	$60.44 - $71.66
Q4 2013	18,868	$2,233	$61.36	$55.33 - $67.11
Q3 2013	19,537	$2,089	$55.54	$44.95 - $60.76
Q2 2013	19,099	$1,634	$41.91	$38.39 - $45.54