DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 442 Value ($000) $75 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 525 Value ($000) $74 Avg Close $138.73 Range $125.27 - $150.98
Q1 2025
Shares 1,316 Value ($000) $188 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 52 Value ($000) $8 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 47 Value ($000) $8 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 83 Value ($000) $12 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 122 Value ($000) $19 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 46 Value ($000) $8 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 80 Value ($000) $13 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 34 Value ($000) $6 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 22 Value ($000) $4 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 11 Value ($000) $2 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 14 Value ($000) $2 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 12 Value ($000) $2 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 11 Value ($000) $2 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 11 Value ($000) $2 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 11 Value ($000) $2 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 13 Value ($000) $2 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 11 Value ($000) $2 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 11 Value ($000) $2 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 11 Value ($000) $1 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 5 Value ($000) $1 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 4 Value ($000) $0 Avg Close $85.87 Range $50.93 - $99.24
Q2 2019
Shares 16 Value ($000) $2 Avg Close $90.96 Range $87.11 - $95.07
Q4 2015
Shares 31 Value ($000) $5 Avg Close $112.77 Range $102.52 - $132.53