DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 4,437 Value ($000) $622 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 1,862 Value ($000) $270 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 2,649 Value ($000) $380 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 4,212 Value ($000) $653 Avg Close $147.76 Range $138.24 - $160.36
Q2 2024
Shares 4,159 Value ($000) $584 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 4,359 Value ($000) $670 Avg Close $139.41 Range $128.92 - $148.86
Q1 2023
Shares 2,162 Value ($000) $356 Avg Close $153.54 Range $134.05 - $166.49
Q4 2021
Shares 1,378 Value ($000) $268 Avg Close $154.77 Range $132.12 - $175.39