DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 576 Value ($000) $98 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 759 Value ($000) $106 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 686 Value ($000) $100 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 1,912 Value ($000) $273 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 1,457 Value ($000) $226 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 1,712 Value ($000) $277 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 3,451 Value ($000) $486 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 92 Value ($000) $14 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 1,025 Value ($000) $170 Avg Close $143.81 Range $129.06 - $155.38