DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 370 Value ($000) $2 Avg Close $5.82 Range $5.41 - $8.10
Q3 2025
Shares 421 Value ($000) $2 Avg Close $5.64 Range $5.43 - $6.05
Q2 2025
Shares 25 Value ($000) $0 Avg Close $4.52 Range $2.72 - $5.85
Q1 2025
Shares 21,329 Value ($000) $86 Avg Close $6.13 Range $4.03 - $8.45
Q4 2024
Shares 9,822 Value ($000) $79 Avg Close $8.37 Range $7.34 - $9.58
Q3 2024
Shares 4,011 Value ($000) $38 Avg Close $10.53 Range $9.24 - $11.99
Q2 2024
Shares 2,578 Value ($000) $27 Avg Close $11.28 Range $9.55 - $13.64
Q1 2024
Shares 673 Value ($000) $9 Avg Close $15.47 Range $13.20 - $17.58
Q4 2023
Shares 581 Value ($000) $9 Avg Close $14.05 Range $11.25 - $17.00
Q1 2023
Shares 1,208 Value ($000) $14 Avg Close $11.96 Range $10.51 - $13.75
Q4 2022
Shares 1,472 Value ($000) $17 Avg Close $12.86 Range $11.70 - $14.30
Q3 2022
Shares 1,530 Value ($000) $19 Avg Close $15.74 Range $11.85 - $18.76
Q2 2022
Shares 2,147 Value ($000) $33 Avg Close $16.30 Range $14.53 - $19.50
Q4 2020
Shares 7,038 Value ($000) $66 Avg Close $9.40 Range $7.32 - $10.91
Q3 2020
Shares 2,055 Value ($000) $15 Avg Close $8.41 Range $7.03 - $11.49
Q2 2020
Shares 1,659 Value ($000) $12 Avg Close $6.25 Range $3.95 - $9.00
Q1 2020
Shares 1,870 Value ($000) $8 Avg Close $4.52 Range $3.00 - $5.99
Q4 2019
Shares 1,711 Value ($000) $7 Avg Close $4.19 Range $3.90 - $4.66
Q2 2019
Shares 1,032 Value ($000) $5 Avg Close $5.60 Range $4.50 - $6.50
Q1 2018
Shares 1,014 Value ($000) $6 Avg Close $5.94 Range $5.54 - $6.30
Q4 2017
Shares 1,627 Value ($000) $10 Avg Close $6.18 Range $5.55 - $6.83
Q2 2017
Shares 1,474 Value ($000) $8 Avg Close $5.17 Range $4.10 - $6.36
Q2 2016
Shares 679 Value ($000) $3 Avg Close $4.28 Range $3.51 - $5.32
Q1 2016
Shares 1,742 Value ($000) $7 Avg Close $3.39 Range $2.50 - $4.38
Q3 2015
Shares 2,448 Value ($000) $7 Avg Close $2.70 Range $2.25 - $3.50
Q2 2015
Shares 3,081 Value ($000) $8 Avg Close $2.25 Range $1.85 - $2.79
Q1 2015
Shares 2,805 Value ($000) $5 Avg Close $2.13 Range $1.86 - $2.50
Q4 2014
Shares 501 Value ($000) $1 Avg Close $2.43 Range $1.70 - $3.65