DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025

Shares 4,031 Value ($000) $576 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 11,881 Value ($000) $1,843 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 1,373 Value ($000) $222 Avg Close $140.54 Range $126.82 - $151.02

Q1 2024

Shares 10,006 Value ($000) $1,543 Avg Close $139.41 Range $128.92 - $148.86

Q1 2023

Shares 10,982 Value ($000) $1,807 Avg Close $153.54 Range $134.05 - $166.49

Q4 2022

Shares 8,320 Value ($000) $1,539 Avg Close $150.46 Range $134.01 - $164.17

Q3 2022

Shares 10,441 Value ($000) $1,723 Avg Close $147.61 Range $136.25 - $163.57

Q2 2022

Shares 11,675 Value ($000) $2,027 Avg Close $146.48 Range $136.09 - $159.09

Q1 2022

Shares 11,789 Value ($000) $2,208 Avg Close $152.18 Range $140.63 - $174.55

Q4 2021

Shares 17,567 Value ($000) $3,412 Avg Close $154.77 Range $132.12 - $175.39

Q3 2021

Shares 16,959 Value ($000) $2,979 Avg Close $130.14 Range $118.84 - $137.69

Q2 2021

Shares 20,319 Value ($000) $3,399 Avg Close $126.70 Range $115.45 - $132.56

Q1 2021

Shares 20,232 Value ($000) $3,157 Avg Close $113.17 Range $101.82 - $130.82

Q4 2020

Shares 21,318 Value ($000) $3,182 Avg Close $102.25 Range $85.98 - $112.85

Q3 2020

Shares 18,972 Value ($000) $2,397 Avg Close $82.75 Range $73.49 - $86.98

Q2 2020

Shares 21,421 Value ($000) $2,435 Avg Close $71.09 Range $56.05 - $85.53

Q1 2020

Shares 11,665 Value ($000) $1,053 Avg Close $85.87 Range $50.93 - $99.24

Q4 2019

Shares 10,129 Value ($000) $1,423 Avg Close $91.16 Range $79.65 - $98.18

Q3 2019

Shares 14,620 Value ($000) $2,019 Avg Close $86.56 Range $79.37 - $91.74

Q2 2019

Shares 11,602 Value ($000) $1,644 Avg Close $90.96 Range $87.11 - $95.07

Q1 2019

Shares 8,549 Value ($000) $1,197 Avg Close $94.42 Range $84.43 - $106.87

Q4 2018

Shares 8,230 Value ($000) $1,230 Avg Close $102.21 Range $88.89 - $109.15

Q3 2018

Shares 9,953 Value ($000) $1,647 Avg Close $112.25 Range $97.96 - $121.58

Q4 2015

Shares 1,093 Value ($000) $207 Avg Close $112.77 Range $102.52 - $132.53

Q2 2015

Shares 1,061 Value ($000) $212 Avg Close $104.48 Range $89.11 - $116.86

Q4 2013

Shares 2,307 Value ($000) $273 Avg Close $61.36 Range $55.33 - $67.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,031	$576	$137.47	$132.64 - $145.28
Q4 2024	11,881	$1,843	$147.76	$138.24 - $160.36
Q3 2024	1,373	$222	$140.54	$126.82 - $151.02
Q1 2024	10,006	$1,543	$139.41	$128.92 - $148.86
Q1 2023	10,982	$1,807	$153.54	$134.05 - $166.49
Q4 2022	8,320	$1,539	$150.46	$134.01 - $164.17
Q3 2022	10,441	$1,723	$147.61	$136.25 - $163.57
Q2 2022	11,675	$2,027	$146.48	$136.09 - $159.09
Q1 2022	11,789	$2,208	$152.18	$140.63 - $174.55
Q4 2021	17,567	$3,412	$154.77	$132.12 - $175.39
Q3 2021	16,959	$2,979	$130.14	$118.84 - $137.69
Q2 2021	20,319	$3,399	$126.70	$115.45 - $132.56
Q1 2021	20,232	$3,157	$113.17	$101.82 - $130.82
Q4 2020	21,318	$3,182	$102.25	$85.98 - $112.85
Q3 2020	18,972	$2,397	$82.75	$73.49 - $86.98
Q2 2020	21,421	$2,435	$71.09	$56.05 - $85.53
Q1 2020	11,665	$1,053	$85.87	$50.93 - $99.24
Q4 2019	10,129	$1,423	$91.16	$79.65 - $98.18
Q3 2019	14,620	$2,019	$86.56	$79.37 - $91.74
Q2 2019	11,602	$1,644	$90.96	$87.11 - $95.07
Q1 2019	8,549	$1,197	$94.42	$84.43 - $106.87
Q4 2018	8,230	$1,230	$102.21	$88.89 - $109.15
Q3 2018	9,953	$1,647	$112.25	$97.96 - $121.58
Q4 2015	1,093	$207	$112.77	$102.52 - $132.53
Q2 2015	1,061	$212	$104.48	$89.11 - $116.86
Q4 2013	2,307	$273	$61.36	$55.33 - $67.11