Diamond Hill Investment shares owned by Northern Trust
Quarter-by-quarter ownership of Diamond Hill Investment (DHIL) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Diamond Hill Investment
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Quarterly reported holdings in Diamond Hill Investment by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.8M | 32k | 154.17 |
| 2023-09-30 | $5.6M | 33k | 168.57 |
| 2023-06-30 | $5.8M | 34k | 171.30 |
| 2023-03-31 | $5.5M | 34k | 164.58 |
| 2022-12-31 | $6.1M | 33k | 185.02 |
| 2022-09-30 | $5.2M | 31k | 165.04 |
| 2022-06-30 | $5.5M | 32k | 173.68 |
| 2022-03-31 | $5.9M | 32k | 187.23 |
| 2021-12-31 | $6.3M | 32k | 194.11 |
| 2021-09-30 | $5.8M | 33k | 175.56 |
| 2021-06-30 | $5.8M | 35k | 167.35 |
| 2021-03-31 | $5.5M | 35k | 156.25 |
| 2020-12-31 | $5.8M | 39k | 149.38 |
| 2020-09-30 | $5.3M | 42k | 126.35 |
| 2020-06-30 | $4.9M | 43k | 113.60 |
| 2020-03-31 | $4.0M | 44k | 90.22 |
| 2019-12-31 | $6.1M | 43k | 140.49 |
| 2019-09-30 | $6.2M | 45k | 138.19 |
| 2019-06-30 | $6.3M | 45k | 141.76 |
| 2019-03-31 | $6.3M | 45k | 140.03 |
| 2018-12-31 | $8.9M | 45k | 200.00 |
| 2018-09-30 | $7.4M | 45k | 165.50 |
| 2018-06-30 | $8.5M | 44k | 192.98 |
| 2018-03-31 | $8.4M | 41k | 206.65 |
| 2017-12-31 | $8.3M | 40k | 206.54 |
| 2017-09-30 | $8.7M | 41k | 212.35 |
| 2017-06-30 | $8.3M | 41k | 200.00 |
| 2017-03-31 | $7.7M | 39k | 195.65 |
| 2016-12-31 | $8.2M | 39k | 210.32 |
| 2016-09-30 | $7.2M | 38k | 186.96 |
| 2016-06-30 | $7.1M | 38k | 188.48 |
| 2016-03-31 | $6.7M | 38k | 177.46 |
| 2015-12-31 | $6.8M | 37k | 186.96 |
| 2015-09-30 | $6.4M | 34k | 186.08 |
| 2015-06-30 | $6.8M | 34k | 199.68 |
| 2015-03-31 | $5.5M | 34k | 160.12 |
| 2014-12-31 | $4.8M | 35k | 138.10 |
| 2014-09-30 | $4.3M | 35k | 123.13 |
| 2014-06-30 | $4.4M | 35k | 127.60 |
| 2014-03-31 | $5.1M | 39k | 131.47 |
| 2013-12-31 | $5.2M | 44k | 118.19 |
| 2013-09-30 | $4.6M | 43k | 107.00 |
| 2013-06-30 | $3.7M | 43k | 85.56 |