DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2023
Shares 384 Value ($000) $64 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 363 Value ($000) $61 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 363 Value ($000) $62 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 363 Value ($000) $60 Avg Close $153.54 Range $134.05 - $166.49
Q3 2022
Shares 363 Value ($000) $60 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 363 Value ($000) $63 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 363 Value ($000) $68 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 363 Value ($000) $71 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 363 Value ($000) $64 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 363 Value ($000) $61 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 363 Value ($000) $57 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 363 Value ($000) $54 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 363 Value ($000) $46 Avg Close $82.75 Range $73.49 - $86.98