DELTA APPAREL INC

Ticker: DLAPQ CUSIP: 247368103 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2022
Shares 14,157 Value ($000) $198 Avg Close $20.80 Range $13.78 - $28.34
Q2 2022
Shares 19,464 Value ($000) $552 Avg Close $29.38 Range $26.39 - $32.80
Q1 2022
Shares 12,613 Value ($000) $376 Avg Close $29.85 Range $26.56 - $33.74
Q4 2021
Shares 7,909 Value ($000) $235 Avg Close $27.70 Range $24.10 - $31.55
Q3 2021
Shares 10,863 Value ($000) $297 Avg Close $30.36 Range $26.01 - $35.00
Q2 2021
Shares 5,309 Value ($000) $157 Avg Close $30.61 Range $26.00 - $35.26
Q1 2021
Shares 155 Value ($000) $4 Avg Close $24.53 Range $18.00 - $29.00
Q4 2020
Shares 450 Value ($000) $9 Avg Close $19.13 Range $14.00 - $23.75
Q3 2020
Shares 2,119 Value ($000) $30 Avg Close $13.85 Range $11.29 - $15.88
Q2 2020
Shares 2,916 Value ($000) $35 Avg Close $11.42 Range $7.53 - $15.27
Q1 2020
Shares 6,776 Value ($000) $70 Avg Close $21.34 Range $7.70 - $31.71
Q4 2019
Shares 8,808 Value ($000) $274 Avg Close $26.78 Range $23.03 - $31.67
Q3 2019
Shares 10,427 Value ($000) $248 Avg Close $22.16 Range $18.48 - $24.30
Q2 2019
Shares 12,111 Value ($000) $281 Avg Close $22.73 Range $21.00 - $24.47
Q1 2019
Shares 10,728 Value ($000) $238 Avg Close $22.46 Range $17.06 - $24.99
Q4 2018
Shares 5,825 Value ($000) $100 Avg Close $18.34 Range $16.11 - $19.98
Q3 2018
Shares 4,213 Value ($000) $75 Avg Close $17.91 Range $16.30 - $19.49
Q2 2018
Shares 5,841 Value ($000) $113 Avg Close $18.68 Range $16.90 - $20.30
Q1 2018
Shares 7,102 Value ($000) $128 Avg Close $19.32 Range $17.04 - $22.10
Q4 2017
Shares 8,120 Value ($000) $164 Avg Close $20.84 Range $19.60 - $22.00
Q3 2017
Shares 3,159 Value ($000) $68 Avg Close $20.63 Range $18.00 - $22.88
Q2 2017
Shares 1,121 Value ($000) $25 Avg Close $19.45 Range $16.95 - $23.47
Q1 2017
Shares 4,825 Value ($000) $85 Avg Close $18.29 Range $15.55 - $21.84
Q4 2016
Shares 7,414 Value ($000) $154 Avg Close $18.13 Range $14.85 - $21.93
Q3 2016
Shares 12,863 Value ($000) $212 Avg Close $20.12 Range $15.30 - $25.52
Q2 2016
Shares 15,743 Value ($000) $355 Avg Close $20.72 Range $17.01 - $22.93
Q1 2016
Shares 2,325 Value ($000) $45 Avg Close $15.45 Range $11.61 - $19.93
Q4 2015
Shares 1,354 Value ($000) $19 Avg Close $15.98 Range $13.70 - $18.28
Q3 2015
Shares 694 Value ($000) $12 Avg Close $15.11 Range $11.54 - $19.44
Q2 2015
Shares 202 Value ($000) $3 Avg Close $13.55 Range $11.91 - $15.35
Q3 2014
Shares 417 Value ($000) $4 Avg Close $11.21 Range $8.21 - $16.62
Q2 2014
Shares 465 Value ($000) $7 Avg Close $15.47 Range $13.25 - $17.60
Q1 2014
Shares 481 Value ($000) $8 Avg Close $16.32 Range $14.37 - $18.15
Q4 2013
Shares 359 Value ($000) $6 Avg Close $17.28 Range $15.23 - $19.23
Q3 2013
Shares 113 Value ($000) $2 Avg Close $16.31 Range $14.07 - $17.97
Q2 2013
Shares 82 Value ($000) $1 Avg Close $14.65 Range $12.80 - $16.95