DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,496 Value ($000) $254 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 2,725 Value ($000) $382 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 3,371 Value ($000) $490 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 1,993 Value ($000) $285 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 6,030 Value ($000) $935 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 1,930 Value ($000) $312 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 3,649 Value ($000) $514 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 3,846 Value ($000) $593 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 3,545 Value ($000) $587 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 1,824 Value ($000) $307 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 2,304 Value ($000) $395 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 1,565 Value ($000) $258 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 1,869 Value ($000) $346 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 301 Value ($000) $50 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 240 Value ($000) $42 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 921 Value ($000) $173 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 1,900 Value ($000) $369 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 398 Value ($000) $70 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 2,493 Value ($000) $417 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 240 Value ($000) $37 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 402 Value ($000) $60 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 559 Value ($000) $70 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 1,756 Value ($000) $199 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 3,387 Value ($000) $305 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 4,046 Value ($000) $569 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 3,725 Value ($000) $515 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 1,285 Value ($000) $182 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 1,174 Value ($000) $165 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 2,513 Value ($000) $376 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 1,552 Value ($000) $257 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 1,713 Value ($000) $334 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 1,357 Value ($000) $280 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 1,285 Value ($000) $265 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 926 Value ($000) $196 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 895 Value ($000) $178 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 171 Value ($000) $33 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 845 Value ($000) $178 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 307 Value ($000) $57 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 413 Value ($000) $78 Avg Close $103.45 Range $94.53 - $114.17
Q4 2015
Shares 153 Value ($000) $29 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 1,157 Value ($000) $215 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 860 Value ($000) $172 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 150 Value ($000) $24 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 917 Value ($000) $127 Avg Close $71.68 Range $61.56 - $81.05