DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 50,291 Value ($000) $284 Avg Close $5.82 Range $5.41 - $8.10
Q3 2025
Shares 92,811 Value ($000) $524 Avg Close $5.64 Range $5.43 - $6.05
Q2 2025
Shares 92,811 Value ($000) $542 Avg Close $4.52 Range $2.72 - $5.85
Q1 2025
Shares 92,811 Value ($000) $376 Avg Close $6.13 Range $4.03 - $8.45
Q4 2024
Shares 92,811 Value ($000) $745 Avg Close $8.37 Range $7.34 - $9.58
Q3 2024
Shares 92,811 Value ($000) $869 Avg Close $10.53 Range $9.24 - $11.99
Q2 2024
Shares 83,220 Value ($000) $879 Avg Close $11.28 Range $9.55 - $13.64
Q1 2024
Shares 83,220 Value ($000) $1,104 Avg Close $15.47 Range $13.20 - $17.58
Q4 2023
Shares 83,220 Value ($000) $1,311 Avg Close $14.05 Range $11.25 - $17.00
Q3 2023
Shares 89,020 Value ($000) $1,039 Avg Close $10.84 Range $9.53 - $12.04
Q2 2023
Shares 89,020 Value ($000) $912 Avg Close $10.26 Range $9.01 - $11.93
Q1 2023
Shares 96,600 Value ($000) $1,108 Avg Close $11.96 Range $10.51 - $13.75
Q4 2022
Shares 100,700 Value ($000) $1,195 Avg Close $12.86 Range $11.70 - $14.30
Q3 2022
Shares 135,800 Value ($000) $1,666 Avg Close $15.74 Range $11.85 - $18.76
Q2 2022
Shares 135,800 Value ($000) $2,070 Avg Close $16.30 Range $14.53 - $19.50
Q1 2022
Shares 146,100 Value ($000) $2,767 Avg Close $17.67 Range $14.60 - $21.23
Q4 2021
Shares 146,100 Value ($000) $3,027 Avg Close $15.10 Range $12.10 - $21.49
Q3 2021
Shares 152,100 Value ($000) $1,871 Avg Close $11.42 Range $10.21 - $13.72
Q2 2021
Shares 152,100 Value ($000) $1,777 Avg Close $11.05 Range $9.97 - $13.14
Q1 2021
Shares 152,100 Value ($000) $1,509 Avg Close $10.47 Range $9.21 - $12.00
Q4 2020
Shares 152,100 Value ($000) $1,418 Avg Close $9.40 Range $7.32 - $10.91
Q3 2020
Shares 143,500 Value ($000) $1,040 Avg Close $8.41 Range $7.03 - $11.49
Q2 2020
Shares 143,500 Value ($000) $1,053 Avg Close $6.25 Range $3.95 - $9.00
Q1 2020
Shares 143,500 Value ($000) $604 Avg Close $4.52 Range $3.00 - $5.99
Q4 2019
Shares 143,500 Value ($000) $601 Avg Close $4.19 Range $3.90 - $4.66
Q3 2019
Shares 143,500 Value ($000) $650 Avg Close $4.65 Range $3.66 - $5.79
Q2 2019
Shares 143,500 Value ($000) $729 Avg Close $5.60 Range $4.50 - $6.50
Q1 2019
Shares 136,000 Value ($000) $870 Avg Close $5.79 Range $4.50 - $6.78
Q4 2018
Shares 110,000 Value ($000) $520 Avg Close $5.18 Range $4.16 - $5.97
Q3 2018
Shares 110,000 Value ($000) $634 Avg Close $5.55 Range $5.01 - $6.30
Q2 2018
Shares 110,000 Value ($000) $603 Avg Close $5.72 Range $5.00 - $6.23
Q1 2018
Shares 110,000 Value ($000) $642 Avg Close $5.94 Range $5.54 - $6.30
Q4 2017
Shares 110,000 Value ($000) $678 Avg Close $6.18 Range $5.55 - $6.83
Q3 2017
Shares 110,000 Value ($000) $713 Avg Close $5.92 Range $5.33 - $6.49