News + Filings Holdings
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ROYCE & ASSOCIATES LP
> DHIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 160,431 | 42 | 27,481,830,000 | 1,085,008,000 | $171,300.00 |
| 03/31/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 160,389 | 2,798 | 26,396,822,000 | 26,369,458,000 | $164,580.00 |
| 06/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 157,591 | 4,508 | 27,364,000 | -1,308,000 | $173.64 |
| 03/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 153,083 | 13 | 28,672,000 | -1,059,000 | $187.30 |
| 12/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 153,070 | -5,594 | 29,731,000 | 1,860,000 | $194.23 |
| 09/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 158,664 | 491 | 27,871,000 | 1,407,000 | $175.66 |
| 06/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 158,173 | 1,483 | 26,464,000 | 2,019,000 | $167.31 |
| 03/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 156,690 | 19,860 | 24,445,000 | 4,020,000 | $156.01 |
| 12/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 136,830 | 35,503 | 20,425,000 | 7,625,000 | $149.27 |
| 09/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 101,327 | 18,744 | 12,800,000 | 3,413,000 | $126.32 |
| 06/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 82,583 | 46,219 | 9,387,000 | 6,106,000 | $113.67 |
| 03/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 36,364 | 22 | 3,281,000 | -1,824,000 | $90.23 |
| 12/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 36,342 | -11,329 | 5,105,000 | -1,480,000 | $140.47 |
| 09/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 47,671 | 135 | 6,585,000 | -152,000 | $138.13 |
| 06/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 47,536 | -2,016 | 6,737,000 | -200,000 | $141.72 |
| 03/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 49,552 | -2,532 | 6,937,000 | -847,000 | $139.99 |
| 12/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 52,084 | -4,748 | 7,784,000 | -1,615,000 | $149.45 |
| 09/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 56,832 | 78 | 9,399,000 | -1,636,000 | $165.38 |
| 06/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 56,754 | 1,120 | 11,035,000 | -457,000 | $194.44 |
| 03/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 55,634 | -2,202 | 11,492,000 | -460,000 | $206.56 |
| 12/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 57,836 | -6,296 | 11,952,000 | -1,666,000 | $206.65 |
| 09/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 64,132 | -10,652 | 13,618,000 | -1,294,000 | $212.34 |
| 06/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 74,784 | -4,696 | 14,912,000 | -551,000 | $199.40 |
| 03/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 79,480 | -3,900 | 15,463,000 | -2,078,000 | $194.55 |
| 12/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 83,380 | -35,116 | 17,541,000 | -4,356,000 | $210.37 |
| 09/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 118,496 | -100,200 | 21,897,000 | -6,848,000 | $184.79 |
| 06/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 119,596 | -32,132 | 22,534,000 | -6,143,000 | $188.42 |
| 03/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 119,596 | -32,132 | 21,212,000 | -7,465,000 | $177.36 |
| 12/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 151,728 | -31,543 | 28,677,000 | -5,419,000 | $189.00 |
| 09/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 183,271 | -19,375 | 34,096,000 | -6,364,000 | $186.04 |
| 06/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 202,646 | -11,557 | 40,460,000 | 6,188,000 | $199.66 |
| 03/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 214,203 | -15,393 | 34,272,000 | 2,579,000 | $160.00 |
| 12/31/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 229,596 | -3,500 | 31,693,000 | 3,011,000 | $138.04 |
| 09/30/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 233,096 | -1,700 | 28,682,000 | -1,306,000 | $123.05 |
| 06/30/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 234,796 | 16,100 | 29,988,000 | 1,243,000 | $127.72 |
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