DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2024
Shares 1 Value ($000) $0 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 34 Value ($000) $6 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 219 Value ($000) $37 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 424 Value ($000) $73 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 1,044 Value ($000) $172 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 1,214 Value ($000) $225 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 1,274 Value ($000) $210 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 1,419 Value ($000) $246 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 1,381 Value ($000) $259 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 1,217 Value ($000) $236 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 1,109 Value ($000) $195 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 975 Value ($000) $163 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 925 Value ($000) $144,309 Avg Close $113.17 Range $101.82 - $130.82