DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 28 Value ($000) $5 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 28 Value ($000) $5 Avg Close $126.70 Range $115.45 - $132.56
Q3 2016
Shares 1,271 Value ($000) $235 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 6,094 Value ($000) $1,148 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 14,737 Value ($000) $2,599 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 16,208 Value ($000) $3,063 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 15,943 Value ($000) $2,966 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 8,797 Value ($000) $1,756 Avg Close $104.48 Range $89.11 - $116.86
Q3 2014
Shares 3,344 Value ($000) $410 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 21,971 Value ($000) $2,804 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 23,215 Value ($000) $3,044 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 22,417 Value ($000) $2,646 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 11,470 Value ($000) $1,224 Avg Close $55.54 Range $44.95 - $60.76