DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 7,353 Value ($000) $0 Avg Close $10.53 Range $9.24 - $11.99
Q2 2023
Shares 28,873 Value ($000) $0 Avg Close $10.26 Range $9.01 - $11.93
Q1 2023
Shares 80,005 Value ($000) $1 Avg Close $11.96 Range $10.51 - $13.75
Q4 2022
Shares 125,760 Value ($000) $1 Avg Close $12.86 Range $11.70 - $14.30
Q3 2022
Shares 115,191 Value ($000) $1,412 Avg Close $15.74 Range $11.85 - $18.76
Q2 2022
Shares 115,191 Value ($000) $1,755 Avg Close $16.30 Range $14.53 - $19.50
Q1 2022
Shares 101,720 Value ($000) $1,924 Avg Close $17.67 Range $14.60 - $21.23
Q4 2021
Shares 21,912 Value ($000) $453 Avg Close $15.10 Range $12.10 - $21.49
Q3 2020
Shares 1,096 Value ($000) $8 Avg Close $8.41 Range $7.03 - $11.49
Q2 2020
Shares 14,678 Value ($000) $108 Avg Close $6.25 Range $3.95 - $9.00
Q1 2020
Shares 30,939 Value ($000) $130 Avg Close $4.52 Range $3.00 - $5.99
Q4 2019
Shares 30,939 Value ($000) $130 Avg Close $4.19 Range $3.90 - $4.66
Q3 2019
Shares 30,939 Value ($000) $138 Avg Close $4.65 Range $3.66 - $5.79
Q2 2019
Shares 30,939 Value ($000) $158 Avg Close $5.60 Range $4.50 - $6.50
Q1 2019
Shares 16,261 Value ($000) $104 Avg Close $5.79 Range $4.50 - $6.78
Q4 2018
Shares 1,639 Value ($000) $8 Avg Close $5.18 Range $4.16 - $5.97
Q3 2018
Shares 1,639 Value ($000) $9 Avg Close $5.55 Range $5.01 - $6.30
Q2 2018
Shares 1,639 Value ($000) $9 Avg Close $5.72 Range $5.00 - $6.23
Q1 2018
Shares 1,639 Value ($000) $10 Avg Close $5.94 Range $5.54 - $6.30
Q4 2017
Shares 1,639 Value ($000) $10 Avg Close $6.18 Range $5.55 - $6.83