DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2019
Shares 3,363 Value ($000) $472 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 5,063 Value ($000) $699 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 5,063 Value ($000) $718 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 5,063 Value ($000) $709 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 5,063 Value ($000) $757 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 5,063 Value ($000) $837 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 2,813 Value ($000) $547 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 1,058 Value ($000) $219 Avg Close $126.75 Range $120.00 - $131.95