DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2022
Shares 9,388 Value ($000) $1,549 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 13,790 Value ($000) $2,394 Avg Close $146.48 Range $136.09 - $159.09
Q3 2021
Shares 16,660 Value ($000) $2,927 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 22,136 Value ($000) $3,704 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 22,181 Value ($000) $3,461 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 15,986 Value ($000) $2,386 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 32,241 Value ($000) $4,073 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 29,709 Value ($000) $3,377 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 15,712 Value ($000) $1,418 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 29,661 Value ($000) $4,166 Avg Close $91.16 Range $79.65 - $98.18