DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 487 Value ($000) $83 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 132 Value ($000) $18 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 281 Value ($000) $41 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 67 Value ($000) $10 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 425 Value ($000) $66 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 106 Value ($000) $17 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 333 Value ($000) $47 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 1,162 Value ($000) $179 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 159 Value ($000) $26 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 83 Value ($000) $14 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 68 Value ($000) $12 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 184 Value ($000) $0 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 45 Value ($000) $0 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 136 Value ($000) $22 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 159 Value ($000) $28 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 701 Value ($000) $131 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 181 Value ($000) $35 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 49 Value ($000) $9 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 125 Value ($000) $21 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 437 Value ($000) $68 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 1,342 Value ($000) $200 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 3,666 Value ($000) $464 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 731 Value ($000) $83 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 12 Value ($000) $1 Avg Close $85.87 Range $50.93 - $99.24
Q3 2019
Shares 2 Value ($000) $0 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 132 Value ($000) $19 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 200 Value ($000) $28 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 414 Value ($000) $62 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 8 Value ($000) $1 Avg Close $112.25 Range $97.96 - $121.58
Q1 2018
Shares 9 Value ($000) $2 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 248 Value ($000) $51 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 442 Value ($000) $94 Avg Close $116.26 Range $110.37 - $126.92
Q2 2016
Shares 414 Value ($000) $78 Avg Close $103.45 Range $94.53 - $114.17
Q4 2015
Shares 206 Value ($000) $39 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 31 Value ($000) $6 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 20 Value ($000) $4 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 24 Value ($000) $4 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 2 Value ($000) $0 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 1,333 Value ($000) $165 Avg Close $70.10 Range $57.84 - $73.80
Q1 2014
Shares 199 Value ($000) $26 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 426 Value ($000) $50 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 18 Value ($000) $2 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 100 Value ($000) $9 Avg Close $41.91 Range $38.39 - $45.54