DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q3 2025
Shares 8,989 Value ($000) $1,259 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 10,106 Value ($000) $1,469 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 10,495 Value ($000) $1,499 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 10,887 Value ($000) $1,689 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 11,145 Value ($000) $1,801 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 11,234 Value ($000) $1,581 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 11,477 Value ($000) $1,769 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 10,666 Value ($000) $1,766 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 10,867 Value ($000) $1,832 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 11,164 Value ($000) $1,912 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 13,616 Value ($000) $2,241 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 13,443 Value ($000) $2,487 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 13,263 Value ($000) $2,188 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 12,878 Value ($000) $2,236 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 12,741 Value ($000) $2,386 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 12,128 Value ($000) $2,356 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 11,736 Value ($000) $2,062 Avg Close $130.14 Range $118.84 - $137.69