DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2023
Shares 2,034 Value ($000) $335 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 2,005 Value ($000) $371 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 1,975 Value ($000) $326 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 2,191 Value ($000) $380 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 1,974 Value ($000) $370 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 730 Value ($000) $142 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 1,030 Value ($000) $181 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 1,253 Value ($000) $210 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 788 Value ($000) $123 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 655 Value ($000) $98 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 755 Value ($000) $97 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 400 Value ($000) $45 Avg Close $71.09 Range $56.05 - $85.53