DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 2,460 Value ($000) $382 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 16,559 Value ($000) $2,676 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 3,524 Value ($000) $496 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 12,195 Value ($000) $1,880 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 7,483 Value ($000) $1,239 Avg Close $143.81 Range $129.06 - $155.38
Q1 2023
Shares 3,140 Value ($000) $517 Avg Close $153.54 Range $134.05 - $166.49
Q2 2022
Shares 5,259 Value ($000) $913 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 2,200 Value ($000) $412 Avg Close $152.18 Range $140.63 - $174.55
Q2 2021
Shares 3,213 Value ($000) $538 Avg Close $126.70 Range $115.45 - $132.56
Q3 2020
Shares 2,600 Value ($000) $328 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 10,200 Value ($000) $1,159 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 11,000 Value ($000) $993 Avg Close $85.87 Range $50.93 - $99.24
Q3 2019
Shares 3,801 Value ($000) $525 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 6,782 Value ($000) $961 Avg Close $90.96 Range $87.11 - $95.07
Q3 2018
Shares 15,058 Value ($000) $2,490 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 4,743 Value ($000) $922 Avg Close $120.51 Range $111.48 - $125.26
Q4 2017
Shares 4,601 Value ($000) $951 Avg Close $125.16 Range $120.23 - $130.12