DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q2 2024
Shares 150 Value ($000) $21 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 150 Value ($000) $23 Avg Close $139.41 Range $128.92 - $148.86
Q2 2023
Shares 150 Value ($000) $26 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 150 Value ($000) $25 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 150 Value ($000) $28 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 150 Value ($000) $25 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 150 Value ($000) $26 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 150 Value ($000) $28 Avg Close $152.18 Range $140.63 - $174.55
Q3 2021
Shares 150 Value ($000) $26 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 150 Value ($000) $25 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 150 Value ($000) $23 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 150 Value ($000) $22 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 150 Value ($000) $19 Avg Close $82.75 Range $73.49 - $86.98
Q3 2019
Shares 100 Value ($000) $14 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 200 Value ($000) $28 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 150 Value ($000) $21 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 150 Value ($000) $22 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 150 Value ($000) $25 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 100 Value ($000) $19 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 100 Value ($000) $21 Avg Close $126.75 Range $120.00 - $131.95