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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. > DHIL

DateNameTickerSharesChangeValueChangePrice
06/30/2023DIAMOND HILL INVESTMENT GROUP INCDHIL22,3001,8003,819,990,000446,100,000$171,300.00
03/31/2023DIAMOND HILL INVESTMENT GROUP INCDHIL20,50003,373,890,000-419,020,000$164,580.00
12/31/2022DIAMOND HILL INVESTMENT GROUP INCDHIL20,5008003,792,910,0003,789,659,000$185,020.00
09/30/2022DIAMOND HILL INVESTMENT GROUP INCDHIL19,7001,6873,251,000123,000$165.03
06/30/2022DIAMOND HILL INVESTMENT GROUP INCDHIL18,013-5,0333,128,000-1,189,000$173.65
03/31/2022DIAMOND HILL INVESTMENT GROUP INCDHIL23,0461,5964,317,000151,000$187.32
12/31/2021DIAMOND HILL INVESTMENT GROUP INCDHIL21,450-7994,166,000258,000$194.22
09/30/2021DIAMOND HILL INVESTMENT GROUP INCDHIL22,2492,4823,908,000601,000$175.65
06/30/2021DIAMOND HILL INVESTMENT GROUP INCDHIL19,767-2013,307,000192,000$167.30
03/31/2021DIAMOND HILL INVESTMENT GROUP INCDHIL19,9686,3683,115,0001,085,000$156.00
12/31/2020DIAMOND HILL INVESTMENT GROUP INCDHIL13,60002,030,000312,000$149.26
09/30/2020DIAMOND HILL INVESTMENT GROUP INCDHIL13,60001,718,000172,000$126.32
06/30/2020DIAMOND HILL INVESTMENT GROUP INCDHIL13,60001,546,000319,000$113.68
03/31/2020DIAMOND HILL INVESTMENT GROUP INCDHIL13,60001,227,000-683,000$90.22
12/31/2019DIAMOND HILL INVESTMENT GROUP INCDHIL13,60001,910,00031,000$140.44
09/30/2019DIAMOND HILL INVESTMENT GROUP INCDHIL13,60001,879,000-48,000$138.16
06/30/2019DIAMOND HILL INVESTMENT GROUP INCDHIL13,60001,927,00023,000$141.69
03/31/2019DIAMOND HILL INVESTMENT GROUP INCDHIL13,60001,904,000-129,000$140.00
12/31/2018DIAMOND HILL INVESTMENT GROUP INCDHIL13,6001,6002,033,00048,000$149.49
09/30/2018DIAMOND HILL INVESTMENT GROUP INCDHIL12,0005,8001,985,000780,000$165.42
06/30/2018DIAMOND HILL INVESTMENT GROUP INCDHIL6,2006,2001,205,0001,205,000$194.35
03/31/2016DIAMOND HILL INVESTMENT GROUP INCDHIL0-12,1000-1,294,000 
06/30/2015DIAMOND HILL INVESTMENT GROUP INCDHIL0-8,4000-1,344,000 
03/31/2015DIAMOND HILL INVESTMENT GROUP INCDHIL8,4008,4001,344,0001,344,000$160.00
12/31/2014DIAMOND HILL INVESTMENT GROUP INCDHIL0-8,4000-1,034,000 
09/30/2014DIAMOND HILL INVESTMENT GROUP INCDHIL8,400-3,7001,034,000-260,000$123.10
06/30/2014DIAMOND HILL INVESTMENT GROUP INCDHIL10,039-1,8961,282,000-287,000$127.70
03/31/2014DIAMOND HILL INVESTMENT GROUP INCDHIL11,935-1651,569,000275,000$131.46
12/31/2013DIAMOND HILL INVESTMENT GROUP INCDHIL12,10001,432,000138,000$118.35
09/30/2013DIAMOND HILL INVESTMENT GROUP INCDHIL12,10012,1001,294,0001,294,000$106.94
06/30/2013DIAMOND HILL INVESTMENT GROUP INCDHIL17,10017,1001,464,0001,464,000$85.61
03/31/2013DIAMOND HILL INVESTMENT GROUP INCDHIL13,33413,3341,038,0001,038,000$77.85
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