DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 59,609 Value ($000) $337 Avg Close $5.82 Range $5.41 - $8.10
Q3 2025
Shares 46,309 Value ($000) $262 Avg Close $5.64 Range $5.43 - $6.05
Q2 2025
Shares 46,309 Value ($000) $270 Avg Close $4.52 Range $2.72 - $5.85
Q1 2025
Shares 112,387 Value ($000) $455 Avg Close $6.13 Range $4.03 - $8.45
Q4 2024
Shares 112,387 Value ($000) $902 Avg Close $8.37 Range $7.34 - $9.58
Q3 2024
Shares 111,447 Value ($000) $1,043 Avg Close $10.53 Range $9.24 - $11.99
Q2 2024
Shares 107,282 Value ($000) $1,133 Avg Close $11.28 Range $9.55 - $13.64
Q1 2024
Shares 38,209 Value ($000) $507 Avg Close $15.47 Range $13.20 - $17.58
Q4 2023
Shares 36,709 Value ($000) $578 Avg Close $14.05 Range $11.25 - $17.00
Q3 2023
Shares 36,609 Value ($000) $427 Avg Close $10.84 Range $9.53 - $12.04
Q2 2023
Shares 36,609 Value ($000) $375 Avg Close $10.26 Range $9.01 - $11.93
Q1 2023
Shares 36,609 Value ($000) $420 Avg Close $11.96 Range $10.51 - $13.75
Q4 2022
Shares 34,709 Value ($000) $412 Avg Close $12.86 Range $11.70 - $14.30
Q3 2022
Shares 35,009 Value ($000) $430 Avg Close $15.74 Range $11.85 - $18.76
Q2 2022
Shares 33,609 Value ($000) $512 Avg Close $16.30 Range $14.53 - $19.50
Q1 2022
Shares 33,609 Value ($000) $637 Avg Close $17.67 Range $14.60 - $21.23
Q4 2021
Shares 26,828 Value ($000) $556 Avg Close $15.10 Range $12.10 - $21.49
Q3 2021
Shares 16,728 Value ($000) $206 Avg Close $11.42 Range $10.21 - $13.72
Q2 2021
Shares 14,526 Value ($000) $170 Avg Close $11.05 Range $9.97 - $13.14