DELTA APPAREL INC

Ticker: DLAPQ CUSIP: 247368103 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2024

Shares 25,382 Value ($000) $15 Avg Close $1.80 Range $0.40 - $3.08

Q1 2024

Shares 25,382 Value ($000) $76 Avg Close $5.14 Range $2.47 - $8.00

Q4 2023

Shares 25,382 Value ($000) $181 Avg Close $8.27 Range $6.46 - $9.40

Q3 2023

Shares 25,382 Value ($000) $168 Avg Close $8.11 Range $6.45 - $11.02

Q2 2023

Shares 22,225 Value ($000) $233 Avg Close $10.59 Range $9.06 - $11.84

Q1 2023

Shares 22,225 Value ($000) $244 Avg Close $12.07 Range $10.57 - $14.51

Q4 2022

Shares 22,225 Value ($000) $236 Avg Close $13.60 Range $9.66 - $17.39

Q3 2022

Shares 21,225 Value ($000) $297 Avg Close $20.80 Range $13.78 - $28.34

Q2 2022

Shares 21,225 Value ($000) $602 Avg Close $29.38 Range $26.39 - $32.80

Q1 2022

Shares 21,225 Value ($000) $632 Avg Close $29.85 Range $26.56 - $33.74

Q4 2021

Shares 20,392 Value ($000) $606 Avg Close $27.70 Range $24.10 - $31.55

Q3 2021

Shares 20,392 Value ($000) $557 Avg Close $30.36 Range $26.01 - $35.00

Q2 2021

Shares 28,227 Value ($000) $833 Avg Close $30.61 Range $26.00 - $35.26

Q1 2020

Shares 109,939 Value ($000) $1,144 Avg Close $21.34 Range $7.70 - $31.71

Q4 2019

Shares 96,324 Value ($000) $2,996 Avg Close $26.78 Range $23.03 - $31.67

Q3 2019

Shares 83,340 Value ($000) $1,979 Avg Close $22.16 Range $18.48 - $24.30

Q2 2019

Shares 72,972 Value ($000) $1,691 Avg Close $22.73 Range $21.00 - $24.47

Q1 2018

Shares 114,255 Value ($000) $2,057 Avg Close $19.32 Range $17.04 - $22.10

Q4 2017

Shares 107,810 Value ($000) $2,178 Avg Close $20.84 Range $19.60 - $22.00

Q3 2017

Shares 99,882 Value ($000) $2,148 Avg Close $20.63 Range $18.00 - $22.88

Q2 2017

Shares 100,582 Value ($000) $2,232 Avg Close $19.45 Range $16.95 - $23.47

Q1 2017

Shares 91,106 Value ($000) $1,604 Avg Close $18.29 Range $15.55 - $21.84

Q4 2016

Shares 90,962 Value ($000) $1,887 Avg Close $18.13 Range $14.85 - $21.93

Q3 2016

Shares 85,988 Value ($000) $1,417 Avg Close $20.12 Range $15.30 - $25.52

Q2 2016

Shares 63,077 Value ($000) $1,422 Avg Close $20.72 Range $17.01 - $22.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,382	$15	$1.80	$0.40 - $3.08
Q1 2024	25,382	$76	$5.14	$2.47 - $8.00
Q4 2023	25,382	$181	$8.27	$6.46 - $9.40
Q3 2023	25,382	$168	$8.11	$6.45 - $11.02
Q2 2023	22,225	$233	$10.59	$9.06 - $11.84
Q1 2023	22,225	$244	$12.07	$10.57 - $14.51
Q4 2022	22,225	$236	$13.60	$9.66 - $17.39
Q3 2022	21,225	$297	$20.80	$13.78 - $28.34
Q2 2022	21,225	$602	$29.38	$26.39 - $32.80
Q1 2022	21,225	$632	$29.85	$26.56 - $33.74
Q4 2021	20,392	$606	$27.70	$24.10 - $31.55
Q3 2021	20,392	$557	$30.36	$26.01 - $35.00
Q2 2021	28,227	$833	$30.61	$26.00 - $35.26
Q1 2020	109,939	$1,144	$21.34	$7.70 - $31.71
Q4 2019	96,324	$2,996	$26.78	$23.03 - $31.67
Q3 2019	83,340	$1,979	$22.16	$18.48 - $24.30
Q2 2019	72,972	$1,691	$22.73	$21.00 - $24.47
Q1 2018	114,255	$2,057	$19.32	$17.04 - $22.10
Q4 2017	107,810	$2,178	$20.84	$19.60 - $22.00
Q3 2017	99,882	$2,148	$20.63	$18.00 - $22.88
Q2 2017	100,582	$2,232	$19.45	$16.95 - $23.47
Q1 2017	91,106	$1,604	$18.29	$15.55 - $21.84
Q4 2016	90,962	$1,887	$18.13	$14.85 - $21.93
Q3 2016	85,988	$1,417	$20.12	$15.30 - $25.52
Q2 2016	63,077	$1,422	$20.72	$17.01 - $22.93