DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2022
Shares 1,469 Value ($000) $10 Avg Close $8.94 Range $6.80 - $10.43
Q2 2022
Shares 1,469 Value ($000) $14 Avg Close $11.63 Range $9.44 - $14.25
Q1 2022
Shares 1,469 Value ($000) $19 Avg Close $13.99 Range $11.92 - $15.90
Q4 2021
Shares 1,469 Value ($000) $22 Avg Close $15.11 Range $13.48 - $17.25
Q3 2021
Shares 1,469 Value ($000) $20 Avg Close $15.95 Range $13.27 - $20.65
Q2 2021
Shares 1,469 Value ($000) $30 Avg Close $16.50 Range $14.80 - $20.78
Q1 2021
Shares 1,469 Value ($000) $25 Avg Close $13.91 Range $10.31 - $17.73
Q4 2020
Shares 1,469 Value ($000) $15 Avg Close $13.64 Range $10.38 - $17.30
Q1 2020
Shares 1,690 Value ($000) $7 Avg Close $7.44 Range $2.81 - $10.60
Q4 2019
Shares 1,690 Value ($000) $18 Avg Close $9.32 Range $7.51 - $11.13
Q2 2019
Shares 3,185 Value ($000) $43 Avg Close $16.19 Range $12.96 - $24.52
Q1 2019
Shares 3,185 Value ($000) $76 Avg Close $23.77 Range $19.32 - $26.87
Q4 2018
Shares 3,185 Value ($000) $78 Avg Close $28.57 Range $21.82 - $32.77
Q3 2018
Shares 800 Value ($000) $25 Avg Close $27.34 Range $22.64 - $35.67
Q2 2018
Shares 800 Value ($000) $19 Avg Close $18.80 Range $16.52 - $25.11
Q1 2018
Shares 800 Value ($000) $15 Avg Close $17.91 Range $15.96 - $19.23
Q4 2017
Shares 800 Value ($000) $14 Avg Close $18.49 Range $15.13 - $20.75
Q3 2017
Shares 800 Value ($000) $16 Avg Close $19.32 Range $17.39 - $21.77
Q2 2017
Shares 800 Value ($000) $15 Avg Close $19.81 Range $16.01 - $22.89
Q1 2017
Shares 800 Value ($000) $17 Avg Close $22.25 Range $18.25 - $26.99
Q4 2016
Shares 800 Value ($000) $20 Avg Close $28.94 Range $24.90 - $38.19
Q3 2016
Shares 800 Value ($000) $21 Avg Close $27.28 Range $22.75 - $31.79
Q2 2016
Shares 800 Value ($000) $20 Avg Close $23.50 Range $17.02 - $27.21