DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 600 Value ($000) $102 Avg Close $135.06 Range $114.11 - $171.43
Q2 2024
Shares 800 Value ($000) $113 Avg Close $135.87 Range $123.39 - $144.56
Q1 2021
Shares 1,500 Value ($000) $234 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 1,900 Value ($000) $284 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 1,600 Value ($000) $202 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 1,795 Value ($000) $204 Avg Close $71.09 Range $56.05 - $85.53
Q4 2019
Shares 1,795 Value ($000) $252 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 1,795 Value ($000) $248 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 1,795 Value ($000) $254 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 1,795 Value ($000) $251 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 1,795 Value ($000) $268 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 1,795 Value ($000) $297 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 1,795 Value ($000) $349 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 1,795 Value ($000) $371 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 1,895 Value ($000) $392 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 1,895 Value ($000) $402 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 1,895 Value ($000) $378 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 2,095 Value ($000) $408 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 2,095 Value ($000) $441 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 2,095 Value ($000) $387 Avg Close $108.36 Range $102.06 - $114.31
Q1 2016
Shares 2,095 Value ($000) $372 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 2,095 Value ($000) $396 Avg Close $112.77 Range $102.52 - $132.53
Q1 2014
Shares 2,900 Value ($000) $381 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 2,900 Value ($000) $343 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 2,400 Value ($000) $257 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 2,500 Value ($000) $214 Avg Close $41.91 Range $38.39 - $45.54