DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 3 Value ($000) $0 Avg Close $138.73 Range $125.27 - $150.98
Q1 2025
Shares 3 Value ($000) $0 Avg Close $137.47 Range $132.64 - $145.28
Q2 2024
Shares 5 Value ($000) $0 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 6 Value ($000) $0 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 2 Value ($000) $0 Avg Close $143.81 Range $129.06 - $155.38
Q3 2022
Shares 2 Value ($000) $0 Avg Close $147.61 Range $136.25 - $163.57