DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 4,436 Value ($000) $1 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 2,900 Value ($000) $0 Avg Close $138.73 Range $125.27 - $150.98
Q1 2025
Shares 4,844 Value ($000) $1 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 5,342 Value ($000) $1 Avg Close $147.76 Range $138.24 - $160.36
Q2 2024
Shares 2,939 Value ($000) $0 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 3,812 Value ($000) $1 Avg Close $139.41 Range $128.92 - $148.86
Q2 2022
Shares 1,391 Value ($000) $241 Avg Close $146.48 Range $136.09 - $159.09