DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,758 Value ($000) $298 Avg Close $135.06 Range $114.11 - $171.43
Q1 2022
Shares 1,081 Value ($000) $202 Avg Close $152.18 Range $140.63 - $174.55
Q1 2020
Shares 3,565 Value ($000) $322 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 5,509 Value ($000) $774 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 5,000 Value ($000) $691 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 3,609 Value ($000) $511 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 2,688 Value ($000) $376 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 1,461 Value ($000) $218 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 1,482 Value ($000) $245 Avg Close $112.25 Range $97.96 - $121.58