DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 15,107 Value ($000) $2,561 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 9,224 Value ($000) $1,291 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 5,380 Value ($000) $782 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 2,248 Value ($000) $321 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 2,207 Value ($000) $342 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 2,191 Value ($000) $354 Avg Close $140.54 Range $126.82 - $151.02
Q1 2024
Shares 1,322 Value ($000) $204 Avg Close $139.41 Range $128.92 - $148.86
Q1 2023
Shares 3 Value ($000) $0 Avg Close $153.54 Range $134.05 - $166.49
Q4 2015
Shares 455 Value ($000) $86 Avg Close $112.77 Range $102.52 - $132.53