DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 171,793 Value ($000) $357 Avg Close $2.96 Range $2.03 - $4.14
Q3 2025
Shares 171,793 Value ($000) $672 Avg Close $2.67 Range $2.01 - $4.66
Q2 2025
Shares 162,492 Value ($000) $341 Avg Close $1.88 Range $1.60 - $2.24
Q1 2025
Shares 168,737 Value ($000) $294 Avg Close $2.70 Range $1.58 - $3.20
Q4 2024
Shares 166,155 Value ($000) $514 Avg Close $3.63 Range $2.81 - $4.20
Q3 2024
Shares 166,534 Value ($000) $626 Avg Close $3.65 Range $3.09 - $4.50
Q2 2024
Shares 224,017 Value ($000) $827 Avg Close $4.22 Range $3.53 - $5.00
Q1 2024
Shares 363,061 Value ($000) $1,779 Avg Close $4.88 Range $4.21 - $5.50
Q4 2023
Shares 369,413 Value ($000) $1,988 Avg Close $5.23 Range $4.65 - $6.02
Q3 2023
Shares 331,410 Value ($000) $1,992 Avg Close $6.66 Range $5.60 - $7.88
Q2 2023
Shares 264,630 Value ($000) $1,662 Avg Close $5.97 Range $5.11 - $6.90
Q1 2023
Shares 269,313 Value ($000) $1,718 Avg Close $6.37 Range $5.57 - $7.32
Q4 2022
Shares 252,087 Value ($000) $2 Avg Close $7.50 Range $5.64 - $9.23
Q3 2022
Shares 236,601 Value ($000) $1,665 Avg Close $8.94 Range $6.80 - $10.43
Q2 2022
Shares 235,892 Value ($000) $2,250 Avg Close $11.63 Range $9.44 - $14.25
Q1 2022
Shares 226,997 Value ($000) $2,776 Avg Close $13.99 Range $11.92 - $15.90
Q4 2021
Shares 216,158 Value ($000) $3,281 Avg Close $15.11 Range $13.48 - $17.25
Q3 2021
Shares 207,587 Value ($000) $2,829 Avg Close $15.95 Range $13.27 - $20.65
Q2 2021
Shares 208,826 Value ($000) $4,312 Avg Close $16.50 Range $14.80 - $20.78
Q1 2021
Shares 202,758 Value ($000) $3,434 Avg Close $13.91 Range $10.31 - $17.73
Q4 2020
Shares 172,292 Value ($000) $1,819 Avg Close $13.64 Range $10.38 - $17.30
Q3 2020
Shares 174,676 Value ($000) $2,134 Avg Close $9.28 Range $6.06 - $14.20
Q2 2020
Shares 179,417 Value ($000) $1,322 Avg Close $5.11 Range $3.21 - $10.03
Q1 2020
Shares 185,200 Value ($000) $742 Avg Close $7.44 Range $2.81 - $10.60
Q4 2019
Shares 186,941 Value ($000) $1,968 Avg Close $9.32 Range $7.51 - $11.13
Q3 2019
Shares 147,513 Value ($000) $1,250 Avg Close $10.94 Range $7.89 - $14.07
Q2 2019
Shares 146,501 Value ($000) $1,990 Avg Close $16.19 Range $12.96 - $24.52
Q1 2019
Shares 127,733 Value ($000) $3,045 Avg Close $23.77 Range $19.32 - $26.87
Q4 2018
Shares 122,842 Value ($000) $3,099 Avg Close $28.57 Range $21.82 - $32.77
Q3 2018
Shares 125,682 Value ($000) $3,953 Avg Close $27.34 Range $22.64 - $35.67
Q2 2018
Shares 122,414 Value ($000) $2,912 Avg Close $18.80 Range $16.52 - $25.11
Q1 2018
Shares 124,834 Value ($000) $2,338 Avg Close $17.91 Range $15.96 - $19.23
Q4 2017
Shares 108,113 Value ($000) $1,929 Avg Close $18.49 Range $15.13 - $20.75
Q3 2017
Shares 80,655 Value ($000) $1,636 Avg Close $19.32 Range $17.39 - $21.77
Q2 2017
Shares 79,754 Value ($000) $1,452 Avg Close $19.81 Range $16.01 - $22.89
Q1 2017
Shares 78,503 Value ($000) $1,671 Avg Close $22.25 Range $18.25 - $26.99
Q4 2016
Shares 75,171 Value ($000) $1,909 Avg Close $28.94 Range $24.90 - $38.19
Q3 2016
Shares 68,446 Value ($000) $1,814 Avg Close $27.28 Range $22.75 - $31.79
Q2 2016
Shares 63,190 Value ($000) $1,545 Avg Close $23.50 Range $17.02 - $27.21
Q1 2016
Shares 68,327 Value ($000) $1,331 Avg Close $16.56 Range $13.52 - $20.60
Q4 2015
Shares 21,628 Value ($000) $315 Avg Close $15.09 Range $12.76 - $16.97