DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 197 Value ($000) $32 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 218 Value ($000) $31 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 218 Value ($000) $34 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 189 Value ($000) $31 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 197 Value ($000) $33 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 240 Value ($000) $41 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 200 Value ($000) $33 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 217 Value ($000) $40 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 225 Value ($000) $38 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 198 Value ($000) $35 Avg Close $146.48 Range $136.09 - $159.09