DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Motley Fool Asset Management LLC's Holding History (CIK: 0001512814)

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

Q3 2019

Shares 12,539 Value ($000) $1,732 Avg Close $86.56 Range $79.37 - $91.74

Q2 2019

Shares 32,539 Value ($000) $4,611 Avg Close $90.96 Range $87.11 - $95.07

Q1 2019

Shares 40,808 Value ($000) $5,713 Avg Close $94.42 Range $84.43 - $106.87

Q4 2018

Shares 43,959 Value ($000) $6,570 Avg Close $102.21 Range $88.89 - $109.15

Q3 2018

Shares 43,959 Value ($000) $7,270 Avg Close $112.25 Range $97.96 - $121.58

Q2 2018

Shares 43,959 Value ($000) $8,547 Avg Close $120.51 Range $111.48 - $125.26

Q1 2018

Shares 41,959 Value ($000) $8,667 Avg Close $126.75 Range $120.00 - $131.95

Q4 2017

Shares 29,023 Value ($000) $5,998 Avg Close $125.16 Range $120.23 - $130.12

Q3 2017

Shares 29,023 Value ($000) $6,163 Avg Close $116.26 Range $110.37 - $126.92

Q2 2017

Shares 29,023 Value ($000) $5,787 Avg Close $117.19 Range $110.12 - $123.20

Q1 2017

Shares 29,023 Value ($000) $5,646 Avg Close $117.69 Range $107.36 - $125.13

Q4 2016

Shares 29,023 Value ($000) $6,106 Avg Close $112.73 Range $97.17 - $126.24

Q3 2016

Shares 29,023 Value ($000) $5,363 Avg Close $108.36 Range $102.06 - $114.31

Q2 2016

Shares 29,023 Value ($000) $5,469 Avg Close $103.45 Range $94.53 - $114.17

Q1 2016

Shares 29,023 Value ($000) $5,148 Avg Close $99.64 Range $80.59 - $111.52

Q4 2015

Shares 29,023 Value ($000) $5,485 Avg Close $112.77 Range $102.52 - $132.53

Q3 2015

Shares 29,023 Value ($000) $5,399 Avg Close $107.75 Range $84.84 - $114.60

Q2 2015

Shares 29,023 Value ($000) $5,795 Avg Close $104.48 Range $89.11 - $116.86

Q1 2015

Shares 29,023 Value ($000) $4,644 Avg Close $78.71 Range $70.62 - $92.21

Q4 2014

Shares 29,023 Value ($000) $4,006 Avg Close $71.68 Range $61.56 - $81.05

Q3 2014

Shares 29,023 Value ($000) $3,455 Avg Close $70.10 Range $57.84 - $73.80

Q2 2014

Shares 29,023 Value ($000) $3,707 Avg Close $66.86 Range $62.90 - $73.21

Q1 2014

Shares 29,023 Value ($000) $3,815 Avg Close $64.85 Range $60.44 - $71.66

Q4 2013

Shares 29,023 Value ($000) $3,435 Avg Close $61.36 Range $55.33 - $67.11

Q3 2013

Shares 29,023 Value ($000) $3,104 Avg Close $55.54 Range $44.95 - $60.76

Q2 2013

Shares 29,023 Value ($000) $2,484 Avg Close $41.91 Range $38.39 - $45.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	12,539	$1,732	$86.56	$79.37 - $91.74
Q2 2019	32,539	$4,611	$90.96	$87.11 - $95.07
Q1 2019	40,808	$5,713	$94.42	$84.43 - $106.87
Q4 2018	43,959	$6,570	$102.21	$88.89 - $109.15
Q3 2018	43,959	$7,270	$112.25	$97.96 - $121.58
Q2 2018	43,959	$8,547	$120.51	$111.48 - $125.26
Q1 2018	41,959	$8,667	$126.75	$120.00 - $131.95
Q4 2017	29,023	$5,998	$125.16	$120.23 - $130.12
Q3 2017	29,023	$6,163	$116.26	$110.37 - $126.92
Q2 2017	29,023	$5,787	$117.19	$110.12 - $123.20
Q1 2017	29,023	$5,646	$117.69	$107.36 - $125.13
Q4 2016	29,023	$6,106	$112.73	$97.17 - $126.24
Q3 2016	29,023	$5,363	$108.36	$102.06 - $114.31
Q2 2016	29,023	$5,469	$103.45	$94.53 - $114.17
Q1 2016	29,023	$5,148	$99.64	$80.59 - $111.52
Q4 2015	29,023	$5,485	$112.77	$102.52 - $132.53
Q3 2015	29,023	$5,399	$107.75	$84.84 - $114.60
Q2 2015	29,023	$5,795	$104.48	$89.11 - $116.86
Q1 2015	29,023	$4,644	$78.71	$70.62 - $92.21
Q4 2014	29,023	$4,006	$71.68	$61.56 - $81.05
Q3 2014	29,023	$3,455	$70.10	$57.84 - $73.80
Q2 2014	29,023	$3,707	$66.86	$62.90 - $73.21
Q1 2014	29,023	$3,815	$64.85	$60.44 - $71.66
Q4 2013	29,023	$3,435	$61.36	$55.33 - $67.11
Q3 2013	29,023	$3,104	$55.54	$44.95 - $60.76
Q2 2013	29,023	$2,484	$41.91	$38.39 - $45.54