DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2024
Shares 37,480 Value ($000) $184 Avg Close $4.88 Range $4.21 - $5.50
Q4 2023
Shares 37,480 Value ($000) $202 Avg Close $5.23 Range $4.65 - $6.02
Q3 2023
Shares 37,480 Value ($000) $225 Avg Close $6.66 Range $5.60 - $7.88
Q2 2023
Shares 37,480 Value ($000) $235 Avg Close $5.97 Range $5.11 - $6.90
Q1 2023
Shares 93,376 Value ($000) $596 Avg Close $6.37 Range $5.57 - $7.32
Q4 2022
Shares 154,306 Value ($000) $954 Avg Close $7.50 Range $5.64 - $9.23
Q3 2022
Shares 154,306 Value ($000) $1,087 Avg Close $8.94 Range $6.80 - $10.43
Q2 2022
Shares 154,306 Value ($000) $1,473 Avg Close $11.63 Range $9.44 - $14.25
Q1 2022
Shares 152,832 Value ($000) $1,870 Avg Close $13.99 Range $11.92 - $15.90
Q4 2021
Shares 151,068 Value ($000) $2,294 Avg Close $15.11 Range $13.48 - $17.25
Q3 2021
Shares 151,068 Value ($000) $2,060 Avg Close $15.95 Range $13.27 - $20.65
Q2 2021
Shares 87,275 Value ($000) $1,803 Avg Close $16.50 Range $14.80 - $20.78
Q1 2021
Shares 82,612 Value ($000) $1,400 Avg Close $13.91 Range $10.31 - $17.73
Q4 2020
Shares 80,762 Value ($000) $853 Avg Close $13.64 Range $10.38 - $17.30
Q3 2020
Shares 77,844 Value ($000) $952 Avg Close $9.28 Range $6.06 - $14.20
Q2 2020
Shares 71,037 Value ($000) $524 Avg Close $5.11 Range $3.21 - $10.03
Q1 2020
Shares 68,405 Value ($000) $275 Avg Close $7.44 Range $2.81 - $10.60
Q4 2019
Shares 67,355 Value ($000) $710 Avg Close $9.32 Range $7.51 - $11.13
Q3 2019
Shares 66,534 Value ($000) $565 Avg Close $10.94 Range $7.89 - $14.07
Q2 2019
Shares 59,277 Value ($000) $806 Avg Close $16.19 Range $12.96 - $24.52
Q1 2019
Shares 52,904 Value ($000) $1,262 Avg Close $23.77 Range $19.32 - $26.87
Q4 2018
Shares 50,400 Value ($000) $1,272 Avg Close $28.57 Range $21.82 - $32.77
Q3 2018
Shares 53,464 Value ($000) $1,682 Avg Close $27.34 Range $22.64 - $35.67
Q2 2018
Shares 51,711 Value ($000) $1,231 Avg Close $18.80 Range $16.52 - $25.11
Q1 2018
Shares 37,257 Value ($000) $698 Avg Close $17.91 Range $15.96 - $19.23
Q4 2017
Shares 36,087 Value ($000) $645 Avg Close $18.49 Range $15.13 - $20.75
Q3 2017
Shares 34,527 Value ($000) $701 Avg Close $19.32 Range $17.39 - $21.77
Q2 2017
Shares 32,942 Value ($000) $600 Avg Close $19.81 Range $16.01 - $22.89
Q1 2017
Shares 32,771 Value ($000) $698 Avg Close $22.25 Range $18.25 - $26.99
Q4 2016
Shares 31,232 Value ($000) $794 Avg Close $28.94 Range $24.90 - $38.19
Q3 2016
Shares 29,846 Value ($000) $792 Avg Close $27.28 Range $22.75 - $31.79
Q2 2016
Shares 24,222 Value ($000) $593 Avg Close $23.50 Range $17.02 - $27.21
Q1 2016
Shares 23,844 Value ($000) $465 Avg Close $16.56 Range $13.52 - $20.60
Q4 2015
Shares 12,300 Value ($000) $180 Avg Close $15.09 Range $12.76 - $16.97