DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024
Shares 123 Value ($000) $0 Avg Close $4.22 Range $3.53 - $5.00
Q1 2024
Shares 8,023 Value ($000) $39 Avg Close $4.88 Range $4.21 - $5.50
Q4 2023
Shares 8,023 Value ($000) $43 Avg Close $5.23 Range $4.65 - $6.02
Q3 2023
Shares 7,986 Value ($000) $48 Avg Close $6.66 Range $5.60 - $7.88
Q2 2023
Shares 8,017 Value ($000) $50 Avg Close $5.97 Range $5.11 - $6.90
Q1 2023
Shares 8,017 Value ($000) $51 Avg Close $6.37 Range $5.57 - $7.32
Q4 2022
Shares 8,017 Value ($000) $50 Avg Close $7.50 Range $5.64 - $9.23
Q3 2022
Shares 8,017 Value ($000) $56 Avg Close $8.94 Range $6.80 - $10.43
Q2 2022
Shares 7,975 Value ($000) $76 Avg Close $11.63 Range $9.44 - $14.25
Q1 2022
Shares 8,002 Value ($000) $98 Avg Close $13.99 Range $11.92 - $15.90
Q4 2021
Shares 8,002 Value ($000) $121 Avg Close $15.11 Range $13.48 - $17.25
Q3 2021
Shares 7,974 Value ($000) $109 Avg Close $15.95 Range $13.27 - $20.65
Q2 2021
Shares 7,991 Value ($000) $165 Avg Close $16.50 Range $14.80 - $20.78
Q1 2021
Shares 7,900 Value ($000) $134 Avg Close $13.91 Range $10.31 - $17.73
Q4 2020
Shares 7,900 Value ($000) $83 Avg Close $13.64 Range $10.38 - $17.30
Q3 2020
Shares 7,900 Value ($000) $97 Avg Close $9.28 Range $6.06 - $14.20
Q2 2020
Shares 7,900 Value ($000) $58 Avg Close $5.11 Range $3.21 - $10.03
Q1 2020
Shares 7,900 Value ($000) $32 Avg Close $7.44 Range $2.81 - $10.60
Q4 2019
Shares 7,900 Value ($000) $83 Avg Close $9.32 Range $7.51 - $11.13
Q3 2019
Shares 7,900 Value ($000) $67 Avg Close $10.94 Range $7.89 - $14.07
Q2 2019
Shares 7,900 Value ($000) $107 Avg Close $16.19 Range $12.96 - $24.52
Q1 2019
Shares 7,900 Value ($000) $188 Avg Close $23.77 Range $19.32 - $26.87
Q4 2018
Shares 7,900 Value ($000) $199 Avg Close $28.57 Range $21.82 - $32.77
Q3 2018
Shares 11,400 Value ($000) $359 Avg Close $27.34 Range $22.64 - $35.67
Q2 2018
Shares 11,400 Value ($000) $271 Avg Close $18.80 Range $16.52 - $25.11
Q1 2018
Shares 11,400 Value ($000) $214 Avg Close $17.91 Range $15.96 - $19.23
Q4 2017
Shares 11,400 Value ($000) $203 Avg Close $18.49 Range $15.13 - $20.75
Q3 2017
Shares 11,400 Value ($000) $231 Avg Close $19.32 Range $17.39 - $21.77
Q2 2017
Shares 11,400 Value ($000) $208 Avg Close $19.81 Range $16.01 - $22.89
Q1 2017
Shares 11,401 Value ($000) $243 Avg Close $22.25 Range $18.25 - $26.99
Q4 2016
Shares 47,937 Value ($000) $1,218 Avg Close $28.94 Range $24.90 - $38.19
Q3 2016
Shares 22,914 Value ($000) $607 Avg Close $27.28 Range $22.75 - $31.79
Q2 2016
Shares 17,900 Value ($000) $438 Avg Close $23.50 Range $17.02 - $27.21
Q1 2016
Shares 7,300 Value ($000) $142 Avg Close $16.56 Range $13.52 - $20.60
Q4 2015
Shares 2,348 Value ($000) $34 Avg Close $15.09 Range $12.76 - $16.97