DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 15,348 Value ($000) $2,601 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 9,982 Value ($000) $1,398 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 5,675 Value ($000) $825 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 11,079 Value ($000) $1,583 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 4,092 Value ($000) $635 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 2,863 Value ($000) $463 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 2,125 Value ($000) $299 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 2,091 Value ($000) $322 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 1,919 Value ($000) $318 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 1,438 Value ($000) $242 Avg Close $151.87 Range $141.34 - $165.16
Q4 2018
Shares 1,832 Value ($000) $274 Avg Close $102.21 Range $88.89 - $109.15