Rocket


News + Filings
Holdings

Epoch Investment Partners, Inc. > DHIL

DateNameTickerSharesChangeValueChangePrice
06/30/2023DIAMOND HILL INVESTMENT GROUP INCDHIL71,53135612,253,260,000539,278,000$171,300.00
03/31/2023DIAMOND HILL INVESTMENT GROUP INCDHIL71,175-3,26911,713,982,00011,701,699,000$164,580.01
09/30/2022DIAMOND HILL INVESTMENT GROUP INCDHIL74,444-67912,283,000-761,000$165.00
06/30/2022DIAMOND HILL INVESTMENT GROUP INCDHIL75,123-1,22413,044,000-1,256,000$173.64
03/31/2022DIAMOND HILL INVESTMENT GROUP INCDHIL76,34718,35814,300,0004,114,000$187.30
09/30/2021DIAMOND HILL INVESTMENT GROUP INCDHIL57,98968610,186,000599,000$175.65
06/30/2021DIAMOND HILL INVESTMENT GROUP INCDHIL57,30316,6219,587,0003,514,000$167.30
12/31/2020DIAMOND HILL INVESTMENT GROUP INCDHIL40,682-6,7286,073,00084,000$149.28
09/30/2020DIAMOND HILL INVESTMENT GROUP INCDHIL47,410-9315,989,000494,000$126.32
06/30/2020DIAMOND HILL INVESTMENT GROUP INCDHIL48,341-2,0215,495,000950,000$113.67
03/31/2020DIAMOND HILL INVESTMENT GROUP INCDHIL50,3629,0984,545,000-1,251,000$90.25
12/31/2019DIAMOND HILL INVESTMENT GROUP INCDHIL41,264-10,0645,796,000-1,294,000$140.46
09/30/2019DIAMOND HILL INVESTMENT GROUP INCDHIL51,328-16,0327,090,000-2,456,000$138.13
06/30/2019DIAMOND HILL INVESTMENT GROUP INCDHIL67,36009,546,000116,000$141.72
03/31/2019DIAMOND HILL INVESTMENT GROUP INCDHIL67,360-93,4249,430,000-14,599,000$139.99
12/31/2018DIAMOND HILL INVESTMENT GROUP INCDHIL160,784-72024,029,000-2,682,000$149.45
09/30/2018DIAMOND HILL INVESTMENT GROUP INCDHIL161,504-2326,711,000-4,694,000$165.39
06/30/2018DIAMOND HILL INVESTMENT GROUP INCDHIL161,5275,11131,405,000-904,000$194.43
03/31/2018DIAMOND HILL INVESTMENT GROUP INCDHIL156,4167,30632,309,0001,494,000$206.56
12/31/2017DIAMOND HILL INVESTMENT GROUP INCDHIL149,110-9,44630,815,000-2,854,000$206.66
09/30/2017DIAMOND HILL INVESTMENT GROUP INCDHIL158,55626033,669,0002,105,000$212.35
06/30/2017DIAMOND HILL INVESTMENT GROUP INCDHIL158,29633,18631,564,0007,224,000$199.40
03/31/2017DIAMOND HILL INVESTMENT GROUP INCDHIL125,110-93824,340,000-2,178,000$194.55
12/31/2016DIAMOND HILL INVESTMENT GROUP INCDHIL126,048-7,64726,518,0001,813,000$210.38
09/30/2016DIAMOND HILL INVESTMENT GROUP INCDHIL133,695-4,56724,705,000-1,347,000$184.79
09/30/2016DIAMOND HILL INVESTMENT GROUP INCDHIL133,695-4,56724,705,000-1,347,000$184.79
06/30/2016DIAMOND HILL INVESTMENT GROUP INCDHIL138,262138,26226,052,00026,052,000$188.42
03/31/2016DIAMOND HILL INVESTMENT GROUP INCDHIL139,719139,71924,781,00024,781,000$177.36
12/31/2015DIAMOND HILL INVESTMENT GROUP INCDHIL143,554143,55427,131,00027,131,000$189.00
09/30/2015DIAMOND HILL INVESTMENT GROUP INCDHIL150,666150,66628,030,00028,030,000$186.04
06/30/2015DIAMOND HILL INVESTMENT GROUP INCDHIL131,864131,86426,328,00026,328,000$199.66
03/31/2015DIAMOND HILL INVESTMENT GROUP INCDHIL140,374140,37422,459,00022,459,000$159.99
12/31/2014DIAMOND HILL INVESTMENT GROUP INCDHIL143,924143,92419,867,00019,867,000$138.04
09/30/2014DIAMOND HILL INVESTMENT GROUP INCDHIL144,405144,40517,769,00017,769,000$123.05
06/30/2014DIAMOND HILL INVESTMENT GROUP INCDHIL151,505151,50519,350,00019,350,000$127.72
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy