DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2022
Shares 96 Value ($000) $18 Avg Close $150.46 Range $134.01 - $164.17
Q2 2021
Shares 117 Value ($000) $20 Avg Close $126.70 Range $115.45 - $132.56
Q4 2020
Shares 46 Value ($000) $7 Avg Close $102.25 Range $85.98 - $112.85
Q1 2020
Shares 23 Value ($000) $2 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 23 Value ($000) $3 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 22 Value ($000) $3 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 22 Value ($000) $3 Avg Close $90.96 Range $87.11 - $95.07
Q4 2018
Shares 22 Value ($000) $3 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 21 Value ($000) $3 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 21 Value ($000) $4 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 21 Value ($000) $4 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 21 Value ($000) $4 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 20 Value ($000) $4 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 20 Value ($000) $4 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 20 Value ($000) $4 Avg Close $117.69 Range $107.36 - $125.13