Diamond Hill

Ticker: DHLSX CUSIP: 25264S833 Class: Com

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q2 2022
Shares 19,249 Value ($000) $503 Avg Close Range
Q1 2022
Shares 19,249 Value ($000) $552 Avg Close Range
Q4 2021
Shares 19,249 Value ($000) $552 Avg Close Range
Q3 2021
Shares 18,075 Value ($000) $551 Avg Close Range
Q2 2021
Shares 18,075 Value ($000) $544 Avg Close Range
Q1 2021
Shares 18,075 Value ($000) $523 Avg Close Range
Q4 2020
Shares 18,075 Value ($000) $480 Avg Close Range
Q3 2020
Shares 16,206 Value ($000) $421 Avg Close Range