DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 4,455 Value ($000) $755 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 3,166 Value ($000) $443 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 1,651 Value ($000) $240 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 1,972 Value ($000) $282 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 1,548 Value ($000) $240 Avg Close $147.76 Range $138.24 - $160.36
Q4 2023
Shares 1,380 Value ($000) $229 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 1,479 Value ($000) $249 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 1,307 Value ($000) $224 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 1,487 Value ($000) $245 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 1,610 Value ($000) $298 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 1,760 Value ($000) $290 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 1,874 Value ($000) $325 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 2,309 Value ($000) $432 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 1,318 Value ($000) $256 Avg Close $154.77 Range $132.12 - $175.39