DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

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

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

Q3 2024
Shares 40,157 Value ($000) $28 Avg Close $0.71 Range $0.54 - $0.94
Q2 2024
Shares 40,157 Value ($000) $26 Avg Close $0.71 Range $0.47 - $1.00
Q1 2024
Shares 40,157 Value ($000) $23 Avg Close $0.61 Range $0.50 - $0.74
Q4 2023
Shares 40,157 Value ($000) $30 Avg Close $0.68 Range $0.46 - $0.98
Q3 2023
Shares 40,157 Value ($000) $28 Avg Close $0.97 Range $0.62 - $1.34
Q2 2023
Shares 40,157 Value ($000) $53 Avg Close $0.96 Range $0.67 - $1.36
Q1 2023
Shares 40,157 Value ($000) $31 Avg Close $0.87 Range $0.70 - $1.06
Q4 2022
Shares 40,157 Value ($000) $32 Avg Close $0.99 Range $0.75 - $1.25
Q3 2022
Shares 40,157 Value ($000) $43 Avg Close $1.33 Range $1.05 - $1.83
Q2 2022
Shares 40,157 Value ($000) $51 Avg Close $2.24 Range $1.22 - $3.27
Q1 2022
Shares 40,157 Value ($000) $124 Avg Close $4.16 Range $2.69 - $6.32
Q4 2021
Shares 40,157 Value ($000) $230 Avg Close $5.44 Range $4.50 - $6.98
Q3 2021
Shares 65,135 Value ($000) $317 Avg Close $3.90 Range $2.64 - $5.58
Q2 2021
Shares 65,135 Value ($000) $191 Avg Close $3.08 Range $2.37 - $3.86
Q1 2016
Shares 12,044 Value ($000) $51 Avg Close $4.40 Range $3.25 - $5.31
Q4 2015
Shares 12,044 Value ($000) $62 Avg Close $6.78 Range $4.75 - $9.89
Q3 2015
Shares 12,044 Value ($000) $101 Avg Close $10.28 Range $8.22 - $11.50
Q2 2015
Shares 12,544 Value ($000) $132 Avg Close $10.09 Range $8.90 - $11.40
Q1 2015
Shares 164,397 Value ($000) $1,488 Avg Close $8.78 Range $7.77 - $9.60
Q4 2014
Shares 142,363 Value ($000) $1,305 Avg Close $7.93 Range $6.00 - $9.44
Q3 2014
Shares 133,172 Value ($000) $1,155 Avg Close $8.99 Range $7.42 - $10.66
Q2 2014
Shares 132,082 Value ($000) $1,399 Avg Close $12.91 Range $9.77 - $18.41