DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Grandeur Peak Global Advisors, LLC's Holding History (CIK: 0001569137)

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

Q3 2018
Shares 18,300 Value ($000) $3,027 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 18,300 Value ($000) $3,558 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 18,300 Value ($000) $3,780 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 19,725 Value ($000) $4,076 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 27,175 Value ($000) $5,771 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 26,675 Value ($000) $5,319 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 26,675 Value ($000) $5,190 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 28,300 Value ($000) $5,954 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 47,508 Value ($000) $8,779 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 53,275 Value ($000) $10,038 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 53,575 Value ($000) $9,502 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 49,850 Value ($000) $9,422 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 47,700 Value ($000) $8,874 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 48,425 Value ($000) $9,669 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 50,125 Value ($000) $8,020 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 50,125 Value ($000) $6,919 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 49,475 Value ($000) $6,088 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 47,500 Value ($000) $6,067 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 43,000 Value ($000) $5,652 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 23,231 Value ($000) $2,749 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 22,921 Value ($000) $2,451 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 8,003 Value ($000) $685 Avg Close $41.91 Range $38.39 - $45.54