DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 138,095 Value ($000) $780 Avg Close $5.82 Range $5.41 - $8.10
Q3 2025
Shares 136,808 Value ($000) $773 Avg Close $5.64 Range $5.43 - $6.05
Q2 2025
Shares 136,808 Value ($000) $799 Avg Close $4.52 Range $2.72 - $5.85
Q1 2025
Shares 230,864 Value ($000) $935 Avg Close $6.13 Range $4.03 - $8.45
Q4 2024
Shares 224,561 Value ($000) $1,804 Avg Close $8.37 Range $7.34 - $9.58
Q3 2024
Shares 226,618 Value ($000) $2,121 Avg Close $10.53 Range $9.24 - $11.99
Q2 2024
Shares 225,854 Value ($000) $2,385 Avg Close $11.28 Range $9.55 - $13.64
Q1 2024
Shares 127,935 Value ($000) $1,698 Avg Close $15.47 Range $13.20 - $17.58
Q4 2023
Shares 118,760 Value ($000) $1,871 Avg Close $14.05 Range $11.25 - $17.00
Q3 2023
Shares 113,149 Value ($000) $1,321 Avg Close $10.84 Range $9.53 - $12.04
Q2 2023
Shares 112,022 Value ($000) $1,148 Avg Close $10.26 Range $9.01 - $11.93
Q1 2023
Shares 101,312 Value ($000) $1,162 Avg Close $11.96 Range $10.51 - $13.75
Q4 2022
Shares 99,240 Value ($000) $1 Avg Close $12.86 Range $11.70 - $14.30
Q3 2022
Shares 98,160 Value ($000) $1,204 Avg Close $15.74 Range $11.85 - $18.76
Q2 2022
Shares 94,399 Value ($000) $1,438 Avg Close $16.30 Range $14.53 - $19.50
Q1 2022
Shares 91,160 Value ($000) $1,726 Avg Close $17.67 Range $14.60 - $21.23
Q4 2021
Shares 45,396 Value ($000) $940 Avg Close $15.10 Range $12.10 - $21.49
Q3 2021
Shares 26,469 Value ($000) $325 Avg Close $11.42 Range $10.21 - $13.72
Q2 2021
Shares 26,286 Value ($000) $307 Avg Close $11.05 Range $9.97 - $13.14
Q1 2021
Shares 23,183 Value ($000) $229 Avg Close $10.47 Range $9.21 - $12.00
Q4 2020
Shares 21,450 Value ($000) $199 Avg Close $9.40 Range $7.32 - $10.91
Q3 2020
Shares 21,041 Value ($000) $152 Avg Close $8.41 Range $7.03 - $11.49