DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2024
Shares 15,016 Value ($000) $141 Avg Close $10.53 Range $9.24 - $11.99
Q2 2024
Shares 15,783 Value ($000) $167 Avg Close $11.28 Range $9.55 - $13.64
Q1 2024
Shares 20,446 Value ($000) $271 Avg Close $15.47 Range $13.20 - $17.58
Q4 2023
Shares 31,022 Value ($000) $489 Avg Close $14.05 Range $11.25 - $17.00
Q3 2023
Shares 33,155 Value ($000) $387 Avg Close $10.84 Range $9.53 - $12.04
Q2 2023
Shares 31,283 Value ($000) $321 Avg Close $10.26 Range $9.01 - $11.93
Q1 2023
Shares 24,296 Value ($000) $279 Avg Close $11.96 Range $10.51 - $13.75
Q4 2022
Shares 24,618 Value ($000) $292 Avg Close $12.86 Range $11.70 - $14.30
Q3 2022
Shares 24,244 Value ($000) $297 Avg Close $15.74 Range $11.85 - $18.76
Q2 2022
Shares 20,907 Value ($000) $319 Avg Close $16.30 Range $14.53 - $19.50
Q1 2022
Shares 20,940 Value ($000) $397 Avg Close $17.67 Range $14.60 - $21.23
Q4 2021
Shares 16,704 Value ($000) $346 Avg Close $15.10 Range $12.10 - $21.49
Q3 2021
Shares 16,608 Value ($000) $204 Avg Close $11.42 Range $10.21 - $13.72
Q2 2021
Shares 17,105 Value ($000) $200 Avg Close $11.05 Range $9.97 - $13.14
Q1 2021
Shares 17,145 Value ($000) $170 Avg Close $10.47 Range $9.21 - $12.00
Q4 2020
Shares 15,090 Value ($000) $141 Avg Close $9.40 Range $7.32 - $10.91