DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 113,510 Value ($000) $236 Avg Close $2.96 Range $2.03 - $4.14
Q3 2025
Shares 113,510 Value ($000) $444 Avg Close $2.67 Range $2.01 - $4.66
Q2 2025
Shares 96,832 Value ($000) $203 Avg Close $1.88 Range $1.60 - $2.24
Q1 2025
Shares 96,832 Value ($000) $168 Avg Close $2.70 Range $1.58 - $3.20
Q4 2024
Shares 104,232 Value ($000) $322 Avg Close $3.63 Range $2.81 - $4.20
Q3 2024
Shares 104,932 Value ($000) $395 Avg Close $3.65 Range $3.09 - $4.50
Q2 2024
Shares 69,109 Value ($000) $255 Avg Close $4.22 Range $3.53 - $5.00
Q1 2024
Shares 69,859 Value ($000) $342 Avg Close $4.88 Range $4.21 - $5.50
Q4 2023
Shares 74,859 Value ($000) $403 Avg Close $5.23 Range $4.65 - $6.02
Q3 2023
Shares 86,529 Value ($000) $520 Avg Close $6.66 Range $5.60 - $7.88
Q2 2023
Shares 86,529 Value ($000) $543 Avg Close $5.97 Range $5.11 - $6.90
Q1 2023
Shares 86,529 Value ($000) $552 Avg Close $6.37 Range $5.57 - $7.32
Q4 2022
Shares 71,529 Value ($000) $442 Avg Close $7.50 Range $5.64 - $9.23
Q3 2022
Shares 77,729 Value ($000) $547 Avg Close $8.94 Range $6.80 - $10.43
Q2 2022
Shares 71,345 Value ($000) $681 Avg Close $11.63 Range $9.44 - $14.25
Q1 2022
Shares 71,345 Value ($000) $873 Avg Close $13.99 Range $11.92 - $15.90
Q4 2021
Shares 123,074 Value ($000) $1,868 Avg Close $15.11 Range $13.48 - $17.25
Q3 2021
Shares 128,444 Value ($000) $1,751 Avg Close $15.95 Range $13.27 - $20.65
Q2 2021
Shares 128,444 Value ($000) $2,652 Avg Close $16.50 Range $14.80 - $20.78
Q1 2021
Shares 145,869 Value ($000) $2,471 Avg Close $13.91 Range $10.31 - $17.73
Q4 2020
Shares 163,988 Value ($000) $1,732 Avg Close $13.64 Range $10.38 - $17.30
Q3 2020
Shares 209,538 Value ($000) $2,561 Avg Close $9.28 Range $6.06 - $14.20
Q2 2020
Shares 242,538 Value ($000) $1,788 Avg Close $5.11 Range $3.21 - $10.03
Q1 2020
Shares 309,538 Value ($000) $1,241 Avg Close $7.44 Range $2.81 - $10.60
Q4 2019
Shares 314,818 Value ($000) $3,315 Avg Close $9.32 Range $7.51 - $11.13
Q3 2019
Shares 343,938 Value ($000) $2,917 Avg Close $10.94 Range $7.89 - $14.07
Q2 2019
Shares 64,690 Value ($000) $879 Avg Close $16.19 Range $12.96 - $24.52
Q1 2019
Shares 88,190 Value ($000) $2,102 Avg Close $23.77 Range $19.32 - $26.87
Q4 2018
Shares 80,250 Value ($000) $2,025 Avg Close $28.57 Range $21.82 - $32.77
Q3 2018
Shares 34,900 Value ($000) $1,098 Avg Close $27.34 Range $22.64 - $35.67
Q2 2018
Shares 37,300 Value ($000) $887 Avg Close $18.80 Range $16.52 - $25.11
Q1 2018
Shares 81,535 Value ($000) $1,527 Avg Close $17.91 Range $15.96 - $19.23
Q4 2017
Shares 42,825 Value ($000) $764 Avg Close $18.49 Range $15.13 - $20.75
Q3 2017
Shares 39,035 Value ($000) $792 Avg Close $19.32 Range $17.39 - $21.77
Q2 2017
Shares 38,110 Value ($000) $694 Avg Close $19.81 Range $16.01 - $22.89
Q1 2017
Shares 49,415 Value ($000) $1,042 Avg Close $22.25 Range $18.25 - $26.99
Q4 2016
Shares 34,340 Value ($000) $872 Avg Close $28.94 Range $24.90 - $38.19
Q3 2016
Shares 30,875 Value ($000) $818 Avg Close $27.28 Range $22.75 - $31.79
Q2 2016
Shares 58,000 Value ($000) $1,419 Avg Close $23.50 Range $17.02 - $27.21
Q1 2016
Shares 37,325 Value ($000) $727 Avg Close $16.56 Range $13.52 - $20.60
Q4 2015
Shares 47,130 Value ($000) $687 Avg Close $15.09 Range $12.76 - $16.97