DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,228 Value ($000) $205 Avg Close $5.82 Range $5.41 - $8.10
Q3 2025
Shares 28,933 Value ($000) $163 Avg Close $5.64 Range $5.43 - $6.05
Q2 2025
Shares 29,207 Value ($000) $171 Avg Close $4.52 Range $2.72 - $5.85
Q1 2025
Shares 73,451 Value ($000) $297 Avg Close $6.13 Range $4.03 - $8.45
Q4 2024
Shares 83,310 Value ($000) $669 Avg Close $8.37 Range $7.34 - $9.58
Q3 2024
Shares 81,770 Value ($000) $765 Avg Close $10.53 Range $9.24 - $11.99
Q2 2024
Shares 32,264 Value ($000) $341 Avg Close $11.28 Range $9.55 - $13.64
Q1 2024
Shares 26,587 Value ($000) $353 Avg Close $15.47 Range $13.20 - $17.58
Q4 2023
Shares 26,542 Value ($000) $418 Avg Close $14.05 Range $11.25 - $17.00
Q3 2023
Shares 23,746 Value ($000) $277 Avg Close $10.84 Range $9.53 - $12.04
Q2 2023
Shares 23,810 Value ($000) $244 Avg Close $10.26 Range $9.01 - $11.93
Q1 2023
Shares 22,654 Value ($000) $260 Avg Close $11.96 Range $10.51 - $13.75
Q4 2022
Shares 20,736 Value ($000) $246 Avg Close $12.86 Range $11.70 - $14.30
Q3 2022
Shares 20,788 Value ($000) $255 Avg Close $15.74 Range $11.85 - $18.76
Q2 2022
Shares 20,661 Value ($000) $315 Avg Close $16.30 Range $14.53 - $19.50
Q1 2022
Shares 20,890 Value ($000) $396 Avg Close $17.67 Range $14.60 - $21.23
Q4 2021
Shares 21,720 Value ($000) $450 Avg Close $15.10 Range $12.10 - $21.49
Q3 2021
Shares 20,876 Value ($000) $257 Avg Close $11.42 Range $10.21 - $13.72
Q2 2021
Shares 21,252 Value ($000) $248 Avg Close $11.05 Range $9.97 - $13.14
Q1 2021
Shares 18,304 Value ($000) $182 Avg Close $10.47 Range $9.21 - $12.00
Q4 2020
Shares 18,874 Value ($000) $176 Avg Close $9.40 Range $7.32 - $10.91
Q3 2020
Shares 19,702 Value ($000) $143 Avg Close $8.41 Range $7.03 - $11.49
Q2 2020
Shares 14,704 Value ($000) $108 Avg Close $6.25 Range $3.95 - $9.00
Q1 2020
Shares 13,525 Value ($000) $57 Avg Close $4.52 Range $3.00 - $5.99
Q4 2019
Shares 10,346 Value ($000) $43 Avg Close $4.19 Range $3.90 - $4.66
Q3 2019
Shares 10,522 Value ($000) $47 Avg Close $4.65 Range $3.66 - $5.79
Q2 2019
Shares 10,522 Value ($000) $53 Avg Close $5.60 Range $4.50 - $6.50
Q1 2019
Shares 10,522 Value ($000) $67 Avg Close $5.79 Range $4.50 - $6.78