DELTA APPAREL INC

Ticker: DLAPQ CUSIP: 247368103 Class: Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2024

Shares 60,168 Value ($000) $35 Avg Close $1.80 Range $0.40 - $3.08

Q1 2024

Shares 99,568 Value ($000) $298 Avg Close $5.14 Range $2.47 - $8.00

Q4 2023

Shares 96,943 Value ($000) $691 Avg Close $8.27 Range $6.46 - $9.40

Q3 2023

Shares 94,063 Value ($000) $624 Avg Close $8.11 Range $6.45 - $11.02

Q2 2023

Shares 106,835 Value ($000) $1,120 Avg Close $10.59 Range $9.06 - $11.84

Q1 2023

Shares 106,353 Value ($000) $1,170 Avg Close $12.07 Range $10.57 - $14.51

Q4 2022

Shares 107,778 Value ($000) $1,144 Avg Close $13.60 Range $9.66 - $17.39

Q3 2022

Shares 96,678 Value ($000) $1,353 Avg Close $20.80 Range $13.78 - $28.34

Q2 2022

Shares 96,678 Value ($000) $2,743 Avg Close $29.38 Range $26.39 - $32.80

Q1 2022

Shares 91,132 Value ($000) $2,715 Avg Close $29.85 Range $26.56 - $33.74

Q4 2021

Shares 85,288 Value ($000) $2,536 Avg Close $27.70 Range $24.10 - $31.55

Q3 2021

Shares 85,288 Value ($000) $2,329 Avg Close $30.36 Range $26.01 - $35.00

Q2 2021

Shares 85,288 Value ($000) $2,518 Avg Close $30.61 Range $26.00 - $35.26

Q1 2021

Shares 90,788 Value ($000) $2,463 Avg Close $24.53 Range $18.00 - $29.00

Q4 2020

Shares 82,788 Value ($000) $1,662 Avg Close $19.13 Range $14.00 - $23.75

Q3 2020

Shares 97,188 Value ($000) $1,385 Avg Close $13.85 Range $11.29 - $15.88

Q2 2020

Shares 97,188 Value ($000) $1,178 Avg Close $11.42 Range $7.53 - $15.27

Q1 2020

Shares 100,788 Value ($000) $1,049 Avg Close $21.34 Range $7.70 - $31.71

Q4 2019

Shares 123,088 Value ($000) $3,828 Avg Close $26.78 Range $23.03 - $31.67

Q3 2019

Shares 123,088 Value ($000) $2,923 Avg Close $22.16 Range $18.48 - $24.30

Q2 2019

Shares 111,788 Value ($000) $2,591 Avg Close $22.73 Range $21.00 - $24.47

Q1 2019

Shares 99,588 Value ($000) $2,213 Avg Close $22.46 Range $17.06 - $24.99

Q4 2018

Shares 89,188 Value ($000) $1,537 Avg Close $18.34 Range $16.11 - $19.98

Q3 2018

Shares 89,188 Value ($000) $1,587 Avg Close $17.91 Range $16.30 - $19.49

Q2 2018

Shares 89,188 Value ($000) $1,726 Avg Close $18.68 Range $16.90 - $20.30

Q1 2018

Shares 89,188 Value ($000) $1,607 Avg Close $19.32 Range $17.04 - $22.10

Q4 2017

Shares 94,188 Value ($000) $1,903 Avg Close $20.84 Range $19.60 - $22.00

Q3 2017

Shares 94,188 Value ($000) $2,026 Avg Close $20.63 Range $18.00 - $22.88

Q2 2017

Shares 94,188 Value ($000) $2,089 Avg Close $19.45 Range $16.95 - $23.47

Q1 2017

Shares 112,029 Value ($000) $1,975 Avg Close $18.29 Range $15.55 - $21.84

Q4 2016

Shares 147,588 Value ($000) $3,060 Avg Close $18.13 Range $14.85 - $21.93

Q3 2016

Shares 147,588 Value ($000) $2,429 Avg Close $20.12 Range $15.30 - $25.52

Q2 2016

Shares 121,588 Value ($000) $2,742 Avg Close $20.72 Range $17.01 - $22.93

Q1 2016

Shares 74,088 Value ($000) $1,418 Avg Close $15.45 Range $11.61 - $19.93

Q4 2015

Shares 65,188 Value ($000) $915 Avg Close $15.98 Range $13.70 - $18.28

Q3 2015

Shares 65,188 Value ($000) $1,149 Avg Close $15.11 Range $11.54 - $19.44

Q2 2015

Shares 65,188 Value ($000) $932 Avg Close $13.55 Range $11.91 - $15.35

Q1 2015

Shares 65,188 Value ($000) $802 Avg Close $9.65 Range $8.50 - $12.66

Q4 2014

Shares 65,188 Value ($000) $664 Avg Close $10.06 Range $8.35 - $11.35

Q3 2014

Shares 58,200 Value ($000) $529 Avg Close $11.21 Range $8.21 - $16.62

Q2 2014

Shares 58,200 Value ($000) $833 Avg Close $15.47 Range $13.25 - $17.60

Q1 2014

Shares 47,700 Value ($000) $780 Avg Close $16.32 Range $14.37 - $18.15

Q4 2013

Shares 46,200 Value ($000) $784 Avg Close $17.28 Range $15.23 - $19.23

Q3 2013

Shares 46,200 Value ($000) $765 Avg Close $16.31 Range $14.07 - $17.97

Q2 2013

Shares 46,200 Value ($000) $651 Avg Close $14.65 Range $12.80 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	60,168	$35	$1.80	$0.40 - $3.08
Q1 2024	99,568	$298	$5.14	$2.47 - $8.00
Q4 2023	96,943	$691	$8.27	$6.46 - $9.40
Q3 2023	94,063	$624	$8.11	$6.45 - $11.02
Q2 2023	106,835	$1,120	$10.59	$9.06 - $11.84
Q1 2023	106,353	$1,170	$12.07	$10.57 - $14.51
Q4 2022	107,778	$1,144	$13.60	$9.66 - $17.39
Q3 2022	96,678	$1,353	$20.80	$13.78 - $28.34
Q2 2022	96,678	$2,743	$29.38	$26.39 - $32.80
Q1 2022	91,132	$2,715	$29.85	$26.56 - $33.74
Q4 2021	85,288	$2,536	$27.70	$24.10 - $31.55
Q3 2021	85,288	$2,329	$30.36	$26.01 - $35.00
Q2 2021	85,288	$2,518	$30.61	$26.00 - $35.26
Q1 2021	90,788	$2,463	$24.53	$18.00 - $29.00
Q4 2020	82,788	$1,662	$19.13	$14.00 - $23.75
Q3 2020	97,188	$1,385	$13.85	$11.29 - $15.88
Q2 2020	97,188	$1,178	$11.42	$7.53 - $15.27
Q1 2020	100,788	$1,049	$21.34	$7.70 - $31.71
Q4 2019	123,088	$3,828	$26.78	$23.03 - $31.67
Q3 2019	123,088	$2,923	$22.16	$18.48 - $24.30
Q2 2019	111,788	$2,591	$22.73	$21.00 - $24.47
Q1 2019	99,588	$2,213	$22.46	$17.06 - $24.99
Q4 2018	89,188	$1,537	$18.34	$16.11 - $19.98
Q3 2018	89,188	$1,587	$17.91	$16.30 - $19.49
Q2 2018	89,188	$1,726	$18.68	$16.90 - $20.30
Q1 2018	89,188	$1,607	$19.32	$17.04 - $22.10
Q4 2017	94,188	$1,903	$20.84	$19.60 - $22.00
Q3 2017	94,188	$2,026	$20.63	$18.00 - $22.88
Q2 2017	94,188	$2,089	$19.45	$16.95 - $23.47
Q1 2017	112,029	$1,975	$18.29	$15.55 - $21.84
Q4 2016	147,588	$3,060	$18.13	$14.85 - $21.93
Q3 2016	147,588	$2,429	$20.12	$15.30 - $25.52
Q2 2016	121,588	$2,742	$20.72	$17.01 - $22.93
Q1 2016	74,088	$1,418	$15.45	$11.61 - $19.93
Q4 2015	65,188	$915	$15.98	$13.70 - $18.28
Q3 2015	65,188	$1,149	$15.11	$11.54 - $19.44
Q2 2015	65,188	$932	$13.55	$11.91 - $15.35
Q1 2015	65,188	$802	$9.65	$8.50 - $12.66
Q4 2014	65,188	$664	$10.06	$8.35 - $11.35
Q3 2014	58,200	$529	$11.21	$8.21 - $16.62
Q2 2014	58,200	$833	$15.47	$13.25 - $17.60
Q1 2014	47,700	$780	$16.32	$14.37 - $18.15
Q4 2013	46,200	$784	$17.28	$15.23 - $19.23
Q3 2013	46,200	$765	$16.31	$14.07 - $17.97
Q2 2013	46,200	$651	$14.65	$12.80 - $16.95