DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2025
Shares 3,175 Value ($000) $454 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 3,401 Value ($000) $527 Avg Close $147.76 Range $138.24 - $160.36
Q2 2024
Shares 741 Value ($000) $104 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 421 Value ($000) $65 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 425 Value ($000) $70 Avg Close $143.81 Range $129.06 - $155.38
Q2 2023
Shares 62 Value ($000) $11 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 62 Value ($000) $10 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 51 Value ($000) $9 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 52 Value ($000) $8 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 47 Value ($000) $8 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 2,293 Value ($000) $429 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 1,424 Value ($000) $276 Avg Close $154.77 Range $132.12 - $175.39