DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 15,200 Value ($000) $2,576 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 20,800 Value ($000) $2,912 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 13,300 Value ($000) $1,933 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 8,800 Value ($000) $1,257 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 6,200 Value ($000) $962 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 5,600 Value ($000) $905 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 5,500 Value ($000) $774 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 5,900 Value ($000) $910 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 5,400 Value ($000) $894 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 3,800 Value ($000) $641 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 3,500 Value ($000) $600 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 3,200 Value ($000) $527 Avg Close $153.54 Range $134.05 - $166.49
Q1 2021
Shares 1,600 Value ($000) $250 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 1,900 Value ($000) $284 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 1,800 Value ($000) $227 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 7,900 Value ($000) $898 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 8,000 Value ($000) $722 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 9,500 Value ($000) $1,334 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 5,800 Value ($000) $801 Avg Close $86.56 Range $79.37 - $91.74
Q2 2018
Shares 1,200 Value ($000) $233 Avg Close $120.51 Range $111.48 - $125.26
Q2 2017
Shares 1,100 Value ($000) $219 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 1,200 Value ($000) $233 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 1,100 Value ($000) $231 Avg Close $112.73 Range $97.17 - $126.24
Q2 2016
Shares 1,100 Value ($000) $207 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 1,200 Value ($000) $213 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 1,200 Value ($000) $227 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 1,200 Value ($000) $223 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 1,200 Value ($000) $240 Avg Close $104.48 Range $89.11 - $116.86
Q3 2014
Shares 2,400 Value ($000) $295 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 2,400 Value ($000) $307 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 2,400 Value ($000) $314 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 1,800 Value ($000) $214 Avg Close $61.36 Range $55.33 - $67.11
Q2 2013
Shares 3,348 Value ($000) $287 Avg Close $41.91 Range $38.39 - $45.54