DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2022
Shares 10,232 Value ($000) $125,137 Avg Close $13.99 Range $11.92 - $15.90
Q4 2021
Shares 10,232 Value ($000) $155,322 Avg Close $15.11 Range $13.48 - $17.25
Q3 2021
Shares 10,232 Value ($000) $139,462 Avg Close $15.95 Range $13.27 - $20.65
Q2 2021
Shares 10,232 Value ($000) $211,291 Avg Close $16.50 Range $14.80 - $20.78
Q1 2020
Shares 34,995 Value ($000) $140,330 Avg Close $7.44 Range $2.81 - $10.60
Q4 2019
Shares 48,433 Value ($000) $509,999 Avg Close $9.32 Range $7.51 - $11.13
Q3 2019
Shares 19,185 Value ($000) $162,689 Avg Close $10.94 Range $7.89 - $14.07
Q1 2019
Shares 8,709 Value ($000) $207,622 Avg Close $23.77 Range $19.32 - $26.87
Q4 2018
Shares 13,300 Value ($000) $335,559 Avg Close $28.57 Range $21.82 - $32.77
Q3 2018
Shares 13,300 Value ($000) $418,418 Avg Close $27.34 Range $22.64 - $35.67
Q2 2018
Shares 13,300 Value ($000) $316,407 Avg Close $18.80 Range $16.52 - $25.11
Q1 2018
Shares 13,300 Value ($000) $249,109 Avg Close $17.91 Range $15.96 - $19.23
Q4 2017
Shares 13,300 Value ($000) $237,405 Avg Close $18.49 Range $15.13 - $20.75
Q3 2017
Shares 13,300 Value ($000) $269,857 Avg Close $19.32 Range $17.39 - $21.77
Q2 2017
Shares 13,300 Value ($000) $242,193 Avg Close $19.81 Range $16.01 - $22.89