Current Value of Holding

$23.6 Million

Shares

169 Thousand

% of Portfolio

0.27%

Average Buy Price

$102

Avg closing price
Price range

46 Chuck Royce Diamond Hill Investment Group Trades

Chuck Royce's position in Diamond Hill Investment Group is currently worth $23.6 Million. That's 0.27% of their equity portfolio (115th largest holding). The investor owns 6.59% of the outstanding Diamond Hill Investment Group stock. The first Diamond Hill Investment Group trade was made in Q1 2013. Since then Chuck Royce bought shares 23 more times and sold shares on 22 occasions. The stake costed the investor $17.2 Million, netting the investor a gain of 37% so far.

Avg closing price
Price range
Increased shares by 1.5% (+2.56 Thousand shares) Q1 2025
Avg closing price $147.87
Price range $142.84 - $156.59
Sold 0.0% shares (-53 shares) Q4 2024
Avg closing price $160.09
Price range $150.15 - $171.89
Increased shares by 0.3% (+500 shares) Q3 2024
Avg closing price $153.67
Price range $139.35 - $163.24
Increased shares by 2.2% (+3.5 Thousand shares) Q2 2024
Avg closing price $150.20
Price range $138.79 - $159.18
Increased shares by 1.4% (+2.27 Thousand shares) Q1 2024
Avg closing price $155.73
Price range $144.68 - $166.53
Increased shares by 0.0% (+45 shares) Q3 2023
Avg closing price $172.63
Price range $161.40 - $187.24
Increased shares by 0.0% (+42 shares) Q2 2023
Avg closing price $166.21
Price range $156.32 - $178.18
Sold 3.2% shares (-5.24 Thousand shares) Q1 2023
Avg closing price $177.69
Price range $158.38 - $191.47
Increased shares by 3.8% (+6.08 Thousand shares) Q4 2022
Avg closing price $177.49
Price range $161.51 - $195.99
Increased shares by 1.2% (+1.96 Thousand shares) Q3 2022
Avg closing price $177.27
Price range $163.40 - $196.00
Increased shares by 2.9% (+4.51 Thousand shares) Q2 2022
Avg closing price $177.36
Price range $166.54 - $192.73
Increased shares by 0.0% (+13 shares) Q1 2022
Avg closing price $185.69
Price range $174.42 - $206.90
Sold 3.5% shares (-5.59 Thousand shares) Q4 2021
Avg closing price $200.05
Price range $178.75 - $231.22
Increased shares by 0.3% (+491 shares) Q3 2021
Avg closing price $174.95
Price range $161.00 - $184.60
Increased shares by 0.9% (+1.48 Thousand shares) Q2 2021
Avg closing price $171.22
Price range $158.59 - $178.79
Increased shares by 14.5% (+19.9 Thousand shares) Q1 2021
Avg closing price $153.88
Price range $141.51 - $175.00
Increased shares by 35.0% (+35.5 Thousand shares) Q4 2020
Avg closing price $145.69
Price range $128.01 - $160.00
Increased shares by 22.7% (+18.7 Thousand shares) Q3 2020
Avg closing price $121.85
Price range $111.80 - $128.08
Increased shares by 127.1% (+46.2 Thousand shares) Q2 2020
Avg closing price $104.68
Price range $86.00 - $122.13
Increased shares by 0.1% (+22 shares) Q1 2020
Avg closing price $126.45
Price range $81.70 - $144.40

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