DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 403 Value ($000) $68 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 519 Value ($000) $76 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 532 Value ($000) $77 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 535 Value ($000) $76 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 388 Value ($000) $60 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 196 Value ($000) $32 Avg Close $140.54 Range $126.82 - $151.02
Q1 2023
Shares 1 Value ($000) $0 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 3 Value ($000) $1 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 3 Value ($000) $0 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 89 Value ($000) $15 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 92 Value ($000) $17 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 91 Value ($000) $17 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 83 Value ($000) $14 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 59 Value ($000) $10 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 129 Value ($000) $21 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 125 Value ($000) $19 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 125 Value ($000) $16 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 201 Value ($000) $23 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 125 Value ($000) $11 Avg Close $85.87 Range $50.93 - $99.24