DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 10,847 Value ($000) $44 Avg Close $6.13 Range $4.03 - $8.45
Q4 2022
Shares 11,500 Value ($000) $136 Avg Close $12.86 Range $11.70 - $14.30
Q3 2022
Shares 22,286 Value ($000) $273 Avg Close $15.74 Range $11.85 - $18.76
Q2 2022
Shares 27,707 Value ($000) $422 Avg Close $16.30 Range $14.53 - $19.50
Q1 2022
Shares 22,508 Value ($000) $426 Avg Close $17.67 Range $14.60 - $21.23
Q3 2021
Shares 6,656 Value ($000) $82 Avg Close $11.42 Range $10.21 - $13.72
Q2 2021
Shares 3,531 Value ($000) $41 Avg Close $11.05 Range $9.97 - $13.14
Q1 2021
Shares 3,110 Value ($000) $31 Avg Close $10.47 Range $9.21 - $12.00