DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023
Shares 38,900 Value ($000) $223 Avg Close $5.23 Range $4.65 - $6.02
Q3 2021
Shares 96,667 Value ($000) $1,412 Avg Close $15.95 Range $13.27 - $20.65
Q2 2021
Shares 102,013 Value ($000) $1,906 Avg Close $16.50 Range $14.80 - $20.78
Q1 2021
Shares 75,612 Value ($000) $1,245 Avg Close $13.91 Range $10.31 - $17.73
Q4 2020
Shares 2,900 Value ($000) $35 Avg Close $13.64 Range $10.38 - $17.30
Q3 2020
Shares 1,677 Value ($000) $21 Avg Close $9.28 Range $6.06 - $14.20
Q2 2020
Shares 19,313 Value ($000) $121 Avg Close $5.11 Range $3.21 - $10.03
Q1 2020
Shares 615,778 Value ($000) $2,118 Avg Close $7.44 Range $2.81 - $10.60
Q4 2019
Shares 617,251 Value ($000) $6,500 Avg Close $9.32 Range $7.51 - $11.13
Q3 2019
Shares 1,363 Value ($000) $12 Avg Close $10.94 Range $7.89 - $14.07
Q2 2019
Shares 1,306 Value ($000) $18 Avg Close $16.19 Range $12.96 - $24.52
Q1 2019
Shares 58,100 Value ($000) $1,385 Avg Close $23.77 Range $19.32 - $26.87
Q4 2018
Shares 67,233 Value ($000) $1,697 Avg Close $28.57 Range $21.82 - $32.77
Q3 2018
Shares 24,713 Value ($000) $778 Avg Close $27.34 Range $22.64 - $35.67
Q2 2018
Shares 24,437 Value ($000) $581 Avg Close $18.80 Range $16.52 - $25.11
Q1 2018
Shares 15,820 Value ($000) $296 Avg Close $17.91 Range $15.96 - $19.23
Q4 2017
Shares 16,808 Value ($000) $300 Avg Close $18.49 Range $15.13 - $20.75
Q1 2017
Shares 21 Value ($000) $0 Avg Close $22.25 Range $18.25 - $26.99
Q4 2016
Shares 29 Value ($000) $1 Avg Close $28.94 Range $24.90 - $38.19
Q3 2016
Shares 34 Value ($000) $1 Avg Close $27.28 Range $22.75 - $31.79