DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 44,819 Value ($000) $7,597 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 19,427 Value ($000) $2,720 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 20,477 Value ($000) $2,976 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 13,045 Value ($000) $1,863 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 11,616 Value ($000) $1,802 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 5,937 Value ($000) $959 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 4,462 Value ($000) $628 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 2,407 Value ($000) $371 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 2,424 Value ($000) $401 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 1,552 Value ($000) $262 Avg Close $151.87 Range $141.34 - $165.16
Q1 2023
Shares 2,383 Value ($000) $392 Avg Close $153.54 Range $134.05 - $166.49