DAVENPORT & Co LLC

Holdings History for DIAMOND HILL INVESTMENT GROUP INC - Class A Stock (DHIL)

Symbol: DHIL on Nasdaq
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.09%	$0	0	-91,988	-100%	$171.00	Q2 2024
31 Mar 2024	0.09%	-0.02%	$14,077,068	91,988	-23,414	-20%	$153.03	Q1 2024
31 Dec 2023	0.13%	0%	$19,096,828	115,402	0		$165.48	Q4 2023
30 Sep 2023	0.15%	-0%	$19,271,348	115,402	-75	-0.06%	$166.99	Q3 2023
30 Jun 2023	0.15%	0%	$19,793,799	115,477	0		$171.41	Q2 2023
31 Mar 2023	0.15%	+0%	$19,005,204	115,477	+3,326	+3%	$164.58	Q1 2023
31 Dec 2022	0.17%	+0.01%	$20,750,178	112,151	+5,075	+4.7%	$185.02	Q4 2022
30 Sep 2022	0.15%	-0%	$17,603,000	107,076	-200	-0.19%	$164.40	Q3 2022
30 Jun 2022	0.15%	+0%	$18,627,000	107,276	+57	+0.05%	$173.64	Q2 2022
31 Mar 2022	0.14%	+0.02%	$20,258,000	107,219	+14,047	+15%	$188.94	Q1 2022
31 Dec 2021	0.12%	0%	$18,097,000	93,172	0		$194.23	Q4 2021
30 Sep 2021	0.12%	+0%	$16,367,000	93,172	+3,668	+4.1%	$175.66	Q3 2021
30 Jun 2021	0.12%	+0.12%	$14,975,000	89,504	+89,504	NEW	$167.31	Q2 2021
31 Mar 2021		-0.07%	$0	0	-45,421	-100%	$171.00	Q1 2021
31 Dec 2020	0.07%	-0%	$6,780,000	45,421	-1,300	-2.8%	$149.27	Q4 2020
30 Sep 2020	0.07%	-0%	$5,902,000	46,721	-200	-0.43%	$126.32	Q3 2020
30 Jun 2020	0.06%	-0.01%	$5,334,000	46,921	-4,470	-8.7%	$113.68	Q2 2020
31 Mar 2020	0.07%	-0%	$4,638,000	51,391	-335	-0.65%	$90.25	Q1 2020
31 Dec 2019	0.08%	+0.07%	$7,265,000	51,726	+44,021	+571%	$140.45	Q4 2019
30 Sep 2019	0.01%	-0%	$1,092,000	7,705	-150	-1.9%	$141.73	Q3 2019
30 Jun 2019	0.01%	+0.01%	$1,113,000	7,855	+4,440	+130%	$141.69	Q2 2019
31 Mar 2019	0.01%	+0.01%	$478,000	3,415	+3,415	NEW	$139.97	Q1 2019

* 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.