DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 14,310 Value ($000) $81 Avg Close $5.82 Range $5.41 - $8.10
Q3 2025
Shares 22,292 Value ($000) $126 Avg Close $5.64 Range $5.43 - $6.05
Q2 2025
Shares 22,434 Value ($000) $131 Avg Close $4.52 Range $2.72 - $5.85
Q1 2025
Shares 39,119 Value ($000) $158 Avg Close $6.13 Range $4.03 - $8.45
Q4 2024
Shares 39,263 Value ($000) $315 Avg Close $8.37 Range $7.34 - $9.58
Q3 2024
Shares 30,782 Value ($000) $288 Avg Close $10.53 Range $9.24 - $11.99
Q2 2024
Shares 37,238 Value ($000) $393 Avg Close $11.28 Range $9.55 - $13.64
Q1 2024
Shares 14,310 Value ($000) $190 Avg Close $15.47 Range $13.20 - $17.58
Q4 2023
Shares 16,259 Value ($000) $256 Avg Close $14.05 Range $11.25 - $17.00
Q3 2023
Shares 29,310 Value ($000) $342 Avg Close $10.84 Range $9.53 - $12.04
Q2 2023
Shares 28,734 Value ($000) $295 Avg Close $10.26 Range $9.01 - $11.93
Q1 2023
Shares 29,022 Value ($000) $333 Avg Close $11.96 Range $10.51 - $13.75
Q4 2022
Shares 30,712 Value ($000) $364 Avg Close $12.86 Range $11.70 - $14.30
Q3 2022
Shares 16,259 Value ($000) $199 Avg Close $15.74 Range $11.85 - $18.76
Q2 2022
Shares 16,259 Value ($000) $247 Avg Close $16.30 Range $14.53 - $19.50
Q1 2022
Shares 16,410 Value ($000) $311 Avg Close $17.67 Range $14.60 - $21.23