DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q1 2025
Shares 1,589 Value ($000) $0 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 1,653 Value ($000) $0 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 1,653 Value ($000) $0 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 1,653 Value ($000) $0 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 1,653 Value ($000) $0 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 1,468 Value ($000) $0 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 1,468 Value ($000) $0 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 1,468 Value ($000) $0 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 1,468 Value ($000) $0 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 1,468 Value ($000) $0 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 1,468 Value ($000) $242 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 1,468 Value ($000) $255 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 116 Value ($000) $22 Avg Close $152.18 Range $140.63 - $174.55
Q4 2020
Shares 977 Value ($000) $146 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 149 Value ($000) $19 Avg Close $82.75 Range $73.49 - $86.98