DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,605 Value ($000) $781 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 4,972 Value ($000) $696 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 4,681 Value ($000) $680 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 4,648 Value ($000) $664 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 4,670 Value ($000) $724 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 4,673 Value ($000) $755 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 2,579 Value ($000) $363 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 2,562 Value ($000) $395 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 1,567 Value ($000) $259 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 1,557 Value ($000) $262 Avg Close $151.87 Range $141.34 - $165.16
Q1 2022
Shares 1,734 Value ($000) $324 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 9,109 Value ($000) $1,768 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 9,409 Value ($000) $1,652 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 10,485 Value ($000) $1,753 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 11,391 Value ($000) $1,775 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 10,718 Value ($000) $1,599 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 14,027 Value ($000) $1,770 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 12,154 Value ($000) $1,380 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 6,196 Value ($000) $559 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 8,895 Value ($000) $1,248 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 2,244 Value ($000) $310 Avg Close $86.56 Range $79.37 - $91.74
Q1 2019
Shares 11,587 Value ($000) $1,621 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 27,410 Value ($000) $4,096 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 29,862 Value ($000) $4,941 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 30,363 Value ($000) $5,903 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 35,148 Value ($000) $7,261 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 34,007 Value ($000) $7,040 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 20,215 Value ($000) $4,293 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 19,856 Value ($000) $3,960 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 28,213 Value ($000) $5,489 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 25,199 Value ($000) $5,326 Avg Close $112.73 Range $97.17 - $126.24