DELTA APPAREL INC

Ticker: DLAPQ CUSIP: 247368103 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022
Shares 10,604 Value ($000) $149 Avg Close $20.80 Range $13.78 - $28.34
Q2 2022
Shares 10,604 Value ($000) $301 Avg Close $29.38 Range $26.39 - $32.80
Q1 2022
Shares 10,604 Value ($000) $316 Avg Close $29.85 Range $26.56 - $33.74
Q4 2021
Shares 10,604 Value ($000) $316 Avg Close $27.70 Range $24.10 - $31.55
Q3 2021
Shares 10,604 Value ($000) $289 Avg Close $30.36 Range $26.01 - $35.00
Q2 2021
Shares 10,604 Value ($000) $313 Avg Close $30.61 Range $26.00 - $35.26
Q1 2021
Shares 10,762 Value ($000) $292 Avg Close $24.53 Range $18.00 - $29.00
Q1 2020
Shares 22,660 Value ($000) $236 Avg Close $21.34 Range $7.70 - $31.71
Q4 2019
Shares 22,660 Value ($000) $705 Avg Close $26.78 Range $23.03 - $31.67
Q3 2019
Shares 22,485 Value ($000) $534 Avg Close $22.16 Range $18.48 - $24.30
Q2 2019
Shares 23,336 Value ($000) $541 Avg Close $22.73 Range $21.00 - $24.47
Q3 2018
Shares 16,046 Value ($000) $286 Avg Close $17.91 Range $16.30 - $19.49
Q2 2018
Shares 15,425 Value ($000) $299 Avg Close $18.68 Range $16.90 - $20.30
Q1 2018
Shares 32,943 Value ($000) $594 Avg Close $19.32 Range $17.04 - $22.10
Q4 2017
Shares 34,194 Value ($000) $691 Avg Close $20.84 Range $19.60 - $22.00
Q3 2017
Shares 32,176 Value ($000) $692 Avg Close $20.63 Range $18.00 - $22.88
Q2 2017
Shares 33,943 Value ($000) $753 Avg Close $19.45 Range $16.95 - $23.47
Q1 2017
Shares 31,671 Value ($000) $558 Avg Close $18.29 Range $15.55 - $21.84
Q4 2016
Shares 29,701 Value ($000) $616 Avg Close $18.13 Range $14.85 - $21.93
Q3 2016
Shares 18,957 Value ($000) $312 Avg Close $20.12 Range $15.30 - $25.52
Q2 2016
Shares 20,487 Value ($000) $462 Avg Close $20.72 Range $17.01 - $22.93