DIAMOND HILL INVESTMENT GROUP

CUSIP: 25264r207 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2023
Shares 185 Value ($000) $0 Avg Close Range
Q4 2022
Shares 170 Value ($000) $0 Avg Close Range
Q3 2022
Shares 168 Value ($000) $28 Avg Close Range
Q2 2022
Shares 200 Value ($000) $35 Avg Close Range
Q1 2022
Shares 195 Value ($000) $37 Avg Close Range
Q4 2021
Shares 194 Value ($000) $38 Avg Close Range
Q3 2021
Shares 185 Value ($000) $32 Avg Close Range
Q2 2021
Shares 185 Value ($000) $31 Avg Close Range
Q1 2021
Shares 113 Value ($000) $18 Avg Close Range
Q4 2020
Shares 105 Value ($000) $16 Avg Close Range
Q3 2020
Shares 103 Value ($000) $13 Avg Close Range
Q2 2020
Shares 103 Value ($000) $12 Avg Close Range
Q1 2020
Shares 100 Value ($000) $9 Avg Close Range
Q4 2019
Shares 89 Value ($000) $13 Avg Close Range
Q3 2019
Shares 89 Value ($000) $12 Avg Close Range
Q2 2019
Shares 89 Value ($000) $13 Avg Close Range
Q1 2019
Shares 84 Value ($000) $12 Avg Close Range
Q4 2018
Shares 84 Value ($000) $13 Avg Close Range