DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2021
Shares 578 Value ($000) $97 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 578 Value ($000) $90 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 2,000 Value ($000) $299 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 2,000 Value ($000) $253 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 2,000 Value ($000) $227 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 2,000 Value ($000) $180 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 5,100 Value ($000) $716 Avg Close $91.16 Range $79.65 - $98.18