WELLS FARGO & COMPANY/MN

Holdings History for DIAMOND HILL INVESTMENT GROUP INC - COM NEW (DHIL)

Symbol: DHIL on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$8.36M	53.9K	-13,008	-19.4%	$155.10	Q4 2024
9/30/2024	0%	0%	$10.8M	66.9K	-2,708	-3.89%	$161.61	Q3 2024
6/30/2024	0%	0%	$9.8M	69.6K	-7,031	-9.17%	$140.75	Q2 2024
3/31/2024	0%	0%	$11.8M	76.6K	-8,807	-10.3%	$154.17	Q1 2024
3/31/2024			$123	1			$123.00^*	Q1 2024
12/31/2023	0%	0%	$14.1M	85.4K	-7,340	-7.91%	$165.59	Q4 2023
12/31/2023			$132	1			$132.00^*	Q4 2023
9/30/2023	0%	0%	$15.6M	92.8K	-11,352	-10.9%	$168.57	Q3 2023
6/30/2023			$137	1			$137.00^*	Q2 2023
6/30/2023	0.01%	+0%	$17.8M	104K	+1,053	+1.02%	$171.30	Q2 2023
3/31/2023	0.01%	0%	$17M	103K	-8,902	-7.95%	$164.58	Q1 2023
12/31/2022	0.01%	0%	$20.7M	112K	-3,106	-2.7%	$185.02	Q4 2022
9/30/2022	0.01%	0%	$19M	115K	-1,918	-1.64%	$165.01	Q3 2022
6/30/2022	0.01%	0%	$20.3M	117K	-3,516	-2.92%	$173.64	Q2 2022
3/31/2022	0.01%	0%	$22.6M	121K	-1,060	-0.87%	$187.30	Q1 2022
12/31/2021	0.01%	0%	$23.6M	122K	-13,990	-10.3%	$194.23	Q4 2021
9/30/2021	0.01%	+0%	$23.8M	136K	+6,468	+5.01%	$175.66	Q3 2021
6/30/2021	0%	0%	$21.6M	129K	-22,558	-14.9%	$167.31	Q2 2021
3/31/2021	0.01%	0%	$23.7M	152K	-8,586	-5.36%	$156.01	Q1 2021
12/31/2020	0.01%	0%	$23.9M	160K	-6,261	-3.76%	$149.27	Q4 2020
9/30/2020	0.01%	0%	$21M	167K	-3,455	-2.03%	$126.33	Q3 2020
6/30/2020	0.01%	0%	$19.3M	170K	-1,725	-1%	$113.67	Q2 2020
3/31/2020	0.01%	0%	$15.5M	172K	-9,721	-5.36%	$90.24	Q1 2020
12/31/2019	0.01%	0%	$25.5M	181K	-4,072	-2.2%	$140.46	Q4 2019
9/30/2019	0.01%	0%	$25.6M	185K	-4,177	-2.2%	$138.13	Q3 2019
6/30/2019	0.01%	0%	$26.9M	190K	-440	-0.23%	$141.72	Q2 2019
3/31/2019	0.01%	0%	$26.6M	190K	-3,081	-1.59%	$140.00	Q1 2019
12/31/2018	0.01%	0%	$28.9M	193K	-7,320	-3.65%	$149.45	Q4 2018
9/30/2018	0.01%	0%	$33.2M	201K	-25,259	-11.2%	$165.39	Q3 2018
6/30/2018	0.01%	+0%	$43.9M	226K	+7,391	+3.38%	$194.43	Q2 2018
3/31/2018	0.01%	+0%	$45.1M	218K	+5,942	+2.8%	$206.56	Q1 2018
12/31/2017	0.01%	+0%	$43.9M	212K	+19,233	+9.96%	$206.66	Q4 2017
9/30/2017	0.01%	+0%	$41M	193K	+1,002	+0.52%	$212.35	Q3 2017
6/30/2017	0.01%	0%	$38.3M	192K	-98	-0.05%	$199.40	Q2 2017
3/31/2017	0.01%	+0%	$37.4M	192K	+207	+0.11%	$194.55	Q1 2017
12/31/2016	0.01%	+0%	$40.4M	192K	+6,175	+3.32%	$210.38	Q4 2016
9/30/2016	0.01%	+0%	$34.4M	186K	+4,368	+2.41%	$184.79	Q3 2016
6/30/2016	0.01%	+0%	$34.2M	182K	+7,651	+4.4%	$188.42	Q2 2016
3/31/2016	0.01%	+0%	$30.8M	174K	+16,602	+10.6%	$177.36	Q1 2016
12/31/2015	0.01%	+0%	$29.7M	157K	+4,354	+2.85%	$188.99	Q4 2015
9/30/2015	0.01%	0%	$28.5M	153K	-7,878	-4.9%	$186.04	Q3 2015
6/30/2015	0.01%	0%	$32.1M	161K	-6,059	-3.63%	$199.66	Q2 2015
3/31/2015	0.01%	+0%	$26.7M	167K	+4,756	+2.93%	$160.00	Q1 2015
12/31/2014	0.01%	+0%	$22.4M	162K	+3,146	+1.98%	$138.04	Q4 2014
9/30/2014	0.01%	+0%	$19.6M	159K	+6,657	+4.37%	$123.05	Q3 2014
6/30/2014	0.01%	+0%	$19.5M	152K	+7,171	+4.94%	$127.72	Q2 2014
3/31/2014	0.01%	+0%	$19.1M	145K	+863	+0.6%	$131.44	Q1 2014
12/31/2013	0.01%	0%	$17.1M	144K	-12,627	-8.05%	$118.35	Q4 2013
9/30/2013	0.01%	0%	$16.8M	157K	-46,730	-22.9%	$106.95	Q3 2013
6/30/2013	0.01%		$17.4M	204K			$85.59	Q2 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.