DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,477 Value ($000) $250 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 1,967 Value ($000) $275 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 1,759 Value ($000) $256 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 1,732 Value ($000) $247 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 1,913 Value ($000) $297 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 1,872 Value ($000) $303 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 2,350 Value ($000) $331 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 2,329 Value ($000) $359 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 2,345 Value ($000) $388 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 2,301 Value ($000) $388 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 2,117 Value ($000) $363 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 2,274 Value ($000) $374 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 2,164 Value ($000) $400 Avg Close $150.46 Range $134.01 - $164.17
Q1 2022
Shares 2,852 Value ($000) $534 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 2,807 Value ($000) $545 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 2,658 Value ($000) $467 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 2,940 Value ($000) $492 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 2,987 Value ($000) $466 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 2,054 Value ($000) $307 Avg Close $102.25 Range $85.98 - $112.85