DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 706,705 Value ($000) $1,470 Avg Close $2.96 Range $2.03 - $4.14
Q3 2025
Shares 770,165 Value ($000) $3,011 Avg Close $2.67 Range $2.01 - $4.66
Q2 2025
Shares 800,797 Value ($000) $1,682 Avg Close $1.88 Range $1.60 - $2.24
Q1 2025
Shares 845,586 Value ($000) $1,471 Avg Close $2.70 Range $1.58 - $3.20
Q4 2024
Shares 843,672 Value ($000) $2,607 Avg Close $3.63 Range $2.81 - $4.20
Q3 2024
Shares 784,681 Value ($000) $2,951 Avg Close $3.65 Range $3.09 - $4.50
Q2 2024
Shares 797,190 Value ($000) $2,942 Avg Close $4.22 Range $3.53 - $5.00
Q1 2024
Shares 732,909 Value ($000) $3,591 Avg Close $4.88 Range $4.21 - $5.50
Q4 2023
Shares 669,818 Value ($000) $3,604 Avg Close $5.23 Range $4.65 - $6.02
Q3 2023
Shares 549,089 Value ($000) $3,300 Avg Close $6.66 Range $5.60 - $7.88
Q2 2023
Shares 437,943 Value ($000) $2,751 Avg Close $5.97 Range $5.11 - $6.90
Q1 2023
Shares 342,883 Value ($000) $2,188 Avg Close $6.37 Range $5.57 - $7.32
Q4 2022
Shares 307,755 Value ($000) $2 Avg Close $7.50 Range $5.64 - $9.23
Q3 2022
Shares 320,921 Value ($000) $2,259 Avg Close $8.94 Range $6.80 - $10.43
Q2 2022
Shares 357,514 Value ($000) $3,411 Avg Close $11.63 Range $9.44 - $14.25
Q1 2022
Shares 243,900 Value ($000) $2,984 Avg Close $13.99 Range $11.92 - $15.90
Q4 2021
Shares 147,111 Value ($000) $2,233 Avg Close $15.11 Range $13.48 - $17.25
Q3 2021
Shares 84,287 Value ($000) $1,149 Avg Close $15.95 Range $13.27 - $20.65
Q2 2021
Shares 136,371 Value ($000) $2,816 Avg Close $16.50 Range $14.80 - $20.78
Q1 2021
Shares 140,333 Value ($000) $2,381 Avg Close $13.91 Range $10.31 - $17.73
Q4 2020
Shares 147,886 Value ($000) $1,562 Avg Close $13.64 Range $10.38 - $17.30
Q3 2020
Shares 149,397 Value ($000) $1,826 Avg Close $9.28 Range $6.06 - $14.20
Q2 2020
Shares 147,640 Value ($000) $1,088 Avg Close $5.11 Range $3.21 - $10.03
Q1 2020
Shares 148,638 Value ($000) $596 Avg Close $7.44 Range $2.81 - $10.60
Q4 2019
Shares 148,638 Value ($000) $1,565 Avg Close $9.32 Range $7.51 - $11.13
Q3 2019
Shares 168,105 Value ($000) $1,426 Avg Close $10.94 Range $7.89 - $14.07
Q2 2019
Shares 168,105 Value ($000) $2,285 Avg Close $16.19 Range $12.96 - $24.52
Q1 2019
Shares 168,105 Value ($000) $4,008 Avg Close $23.77 Range $19.32 - $26.87
Q4 2018
Shares 168,105 Value ($000) $4,241 Avg Close $28.57 Range $21.82 - $32.77
Q3 2018
Shares 168,105 Value ($000) $5,289 Avg Close $27.34 Range $22.64 - $35.67
Q2 2018
Shares 155,502 Value ($000) $3,699 Avg Close $18.80 Range $16.52 - $25.11
Q1 2018
Shares 128,739 Value ($000) $2,411 Avg Close $17.91 Range $15.96 - $19.23
Q4 2017
Shares 128,739 Value ($000) $2,298 Avg Close $18.49 Range $15.13 - $20.75
Q3 2017
Shares 128,739 Value ($000) $2,612 Avg Close $19.32 Range $17.39 - $21.77
Q2 2017
Shares 127,430 Value ($000) $2,321 Avg Close $19.81 Range $16.01 - $22.89
Q1 2017
Shares 17,781 Value ($000) $379 Avg Close $22.25 Range $18.25 - $26.99
Q4 2016
Shares 14,357 Value ($000) $365 Avg Close $28.94 Range $24.90 - $38.19