News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> DHIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 63,968 | 2,651 | 10,957,718,000 | 866,167,000 | $171,299.99 |
| 03/31/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 61,317 | -1,882 | 10,091,551,000 | 10,081,124,000 | $164,579.99 |
| 09/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 63,199 | 653 | 10,427,000 | -433,000 | $164.99 |
| 06/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 62,546 | 5,628 | 10,860,000 | 200,000 | $173.63 |
| 03/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 56,918 | 2,483 | 10,660,000 | 88,000 | $187.29 |
| 12/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 54,435 | 1,870 | 10,572,000 | 1,339,000 | $194.21 |
| 09/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 52,565 | -89 | 9,233,000 | 424,000 | $175.65 |
| 06/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 52,654 | 6 | 8,809,000 | 596,000 | $167.30 |
| 03/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 52,648 | 5,115 | 8,213,000 | 1,119,000 | $156.00 |
| 12/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 47,533 | -3,784 | 7,094,000 | 612,000 | $149.24 |
| 09/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 51,317 | -849 | 6,482,000 | 553,000 | $126.31 |
| 06/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 52,166 | 228 | 5,929,000 | 1,244,000 | $113.66 |
| 03/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 51,938 | 2,169 | 4,685,000 | -2,305,000 | $90.20 |
| 12/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 49,769 | 2,468 | 6,990,000 | 288,000 | $140.45 |
| 06/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 47,301 | 2,191 | 6,702,000 | 388,000 | $141.69 |
| 03/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 45,110 | 4,454 | 6,314,000 | 238,000 | $139.97 |
| 12/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 40,656 | 3,361 | 6,076,000 | -92,000 | $149.45 |
| 09/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 37,295 | 1,662 | 6,168,000 | -759,000 | $165.38 |
| 06/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 35,633 | 2,949 | 6,927,000 | 177,000 | $194.40 |
| 03/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 32,684 | 437 | 6,750,000 | 86,000 | $206.52 |
| 12/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 32,247 | -124 | 6,664,000 | -209,000 | $206.65 |
| 09/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 32,371 | 1,073 | 6,873,000 | 633,000 | $212.32 |
| 06/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 31,298 | -802 | 6,240,000 | 6,233,755 | $199.37 |
| 03/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 32,100 | 32,100 | 6,245 | 6,245 | $0.19 |
| 06/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -9,649 | 0 | -821,000 | |
| 03/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -9,649 | 0 | -821,000 | |
| 12/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -9,649 | 0 | -821,000 | |
| 09/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -9,649 | 0 | -821,000 | |
| 06/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -9,649 | 0 | -821,000 | |
| 03/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -9,649 | 0 | -821,000 | |
| 12/31/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -9,649 | 0 | -821,000 | |
| 09/30/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -9,649 | 0 | -821,000 | |
| 06/30/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -9,649 | 0 | -821,000 | |
| 03/31/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -9,649 | 0 | -821,000 | |
| 12/31/2013 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -9,649 | 0 | -821,000 | |
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