DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2020
Shares 10,076 Value ($000) $94 Avg Close $9.40 Range $7.32 - $10.91
Q3 2020
Shares 210,554 Value ($000) $1,527 Avg Close $8.41 Range $7.03 - $11.49
Q2 2020
Shares 210,554 Value ($000) $1,545 Avg Close $6.25 Range $3.95 - $9.00
Q1 2020
Shares 210,554 Value ($000) $886 Avg Close $4.52 Range $3.00 - $5.99
Q4 2019
Shares 211,866 Value ($000) $888 Avg Close $4.19 Range $3.90 - $4.66
Q3 2019
Shares 211,866 Value ($000) $960 Avg Close $4.65 Range $3.66 - $5.79
Q2 2019
Shares 200,266 Value ($000) $1,017 Avg Close $5.60 Range $4.50 - $6.50
Q1 2019
Shares 200,266 Value ($000) $1,282 Avg Close $5.79 Range $4.50 - $6.78
Q4 2013
Shares 4,275 Value ($000) $7 Avg Close $1.36 Range $1.02 - $1.74
Q3 2013
Shares 4,275 Value ($000) $5 Avg Close $0.88 Range $0.56 - $1.65
Q2 2013
Shares 4,275 Value ($000) $4 Avg Close $0.86 Range $0.69 - $0.97