DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2024

Shares 2,760 Value ($000) $0 Avg Close $135.87 Range $123.39 - $144.56

Q2 2019

Shares 2,741 Value ($000) $388 Avg Close $90.96 Range $87.11 - $95.07

Q1 2019

Shares 2,709 Value ($000) $379 Avg Close $94.42 Range $84.43 - $106.87

Q3 2018

Shares 2,766 Value ($000) $458 Avg Close $112.25 Range $97.96 - $121.58

Q4 2017

Shares 2,074 Value ($000) $429 Avg Close $125.16 Range $120.23 - $130.12

Q2 2017

Shares 1,781 Value ($000) $355 Avg Close $117.19 Range $110.12 - $123.20

Q1 2016

Shares 2,255 Value ($000) $400 Avg Close $99.64 Range $80.59 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,760	$0	$135.87	$123.39 - $144.56
Q2 2019	2,741	$388	$90.96	$87.11 - $95.07
Q1 2019	2,709	$379	$94.42	$84.43 - $106.87
Q3 2018	2,766	$458	$112.25	$97.96 - $121.58
Q4 2017	2,074	$429	$125.16	$120.23 - $130.12
Q2 2017	1,781	$355	$117.19	$110.12 - $123.20
Q1 2016	2,255	$400	$99.64	$80.59 - $111.52