DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q1 2023
Shares 1,270 Value ($000) $209 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 1,270 Value ($000) $235 Avg Close $150.46 Range $134.01 - $164.17
Q1 2022
Shares 1,170 Value ($000) $219 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 1,345 Value ($000) $261 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 1,525 Value ($000) $268 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 1,525 Value ($000) $255 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 1,525 Value ($000) $238 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 1,455 Value ($000) $217 Avg Close $102.25 Range $85.98 - $112.85