DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,082 Value ($000) $6 Avg Close $5.82 Range $5.41 - $8.10
Q3 2025
Shares 1,082 Value ($000) $6 Avg Close $5.64 Range $5.43 - $6.05
Q2 2025
Shares 52,656 Value ($000) $308 Avg Close $4.52 Range $2.72 - $5.85
Q1 2025
Shares 60,329 Value ($000) $244 Avg Close $6.13 Range $4.03 - $8.45
Q4 2024
Shares 50,501 Value ($000) $406 Avg Close $8.37 Range $7.34 - $9.58
Q3 2024
Shares 91,518 Value ($000) $857 Avg Close $10.53 Range $9.24 - $11.99
Q2 2024
Shares 71,269 Value ($000) $753 Avg Close $11.28 Range $9.55 - $13.64
Q1 2024
Shares 68,382 Value ($000) $907 Avg Close $15.47 Range $13.20 - $17.58
Q4 2023
Shares 76,095 Value ($000) $1,199 Avg Close $14.05 Range $11.25 - $17.00
Q3 2023
Shares 83,320 Value ($000) $972 Avg Close $10.84 Range $9.53 - $12.04
Q2 2023
Shares 87,497 Value ($000) $897 Avg Close $10.26 Range $9.01 - $11.93
Q1 2023
Shares 81,716 Value ($000) $937 Avg Close $11.96 Range $10.51 - $13.75
Q4 2022
Shares 80,982 Value ($000) $961 Avg Close $12.86 Range $11.70 - $14.30
Q3 2021
Shares 70,000 Value ($000) $861 Avg Close $11.42 Range $10.21 - $13.72
Q2 2021
Shares 70,000 Value ($000) $817 Avg Close $11.05 Range $9.97 - $13.14
Q1 2021
Shares 70,000 Value ($000) $694 Avg Close $10.47 Range $9.21 - $12.00
Q4 2020
Shares 46,300 Value ($000) $431 Avg Close $9.40 Range $7.32 - $10.91
Q3 2020
Shares 43,300 Value ($000) $313 Avg Close $8.41 Range $7.03 - $11.49
Q2 2020
Shares 39,000 Value ($000) $286 Avg Close $6.25 Range $3.95 - $9.00