DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 39,422 Value ($000) $193 Avg Close $4.88 Range $4.21 - $5.50
Q4 2023
Shares 40,359 Value ($000) $217 Avg Close $5.23 Range $4.65 - $6.02
Q3 2023
Shares 76,290 Value ($000) $459 Avg Close $6.66 Range $5.60 - $7.88
Q2 2023
Shares 78,445 Value ($000) $493 Avg Close $5.97 Range $5.11 - $6.90
Q1 2023
Shares 77,950 Value ($000) $497 Avg Close $6.37 Range $5.57 - $7.32
Q4 2022
Shares 83,060 Value ($000) $513 Avg Close $7.50 Range $5.64 - $9.23
Q3 2022
Shares 62,544 Value ($000) $441 Avg Close $8.94 Range $6.80 - $10.43
Q2 2022
Shares 57,348 Value ($000) $547 Avg Close $11.63 Range $9.44 - $14.25
Q1 2022
Shares 58,907 Value ($000) $720 Avg Close $13.99 Range $11.92 - $15.90
Q4 2021
Shares 55,446 Value ($000) $841 Avg Close $15.11 Range $13.48 - $17.25
Q3 2021
Shares 61,124 Value ($000) $833 Avg Close $15.95 Range $13.27 - $20.65
Q2 2021
Shares 58,950 Value ($000) $1,218 Avg Close $16.50 Range $14.80 - $20.78
Q1 2021
Shares 70,942 Value ($000) $1,202 Avg Close $13.91 Range $10.31 - $17.73
Q4 2020
Shares 69,999 Value ($000) $740 Avg Close $13.64 Range $10.38 - $17.30
Q3 2020
Shares 48,069 Value ($000) $587 Avg Close $9.28 Range $6.06 - $14.20
Q2 2020
Shares 49,563 Value ($000) $365 Avg Close $5.11 Range $3.21 - $10.03
Q1 2020
Shares 58,508 Value ($000) $235 Avg Close $7.44 Range $2.81 - $10.60
Q4 2019
Shares 52,115 Value ($000) $549 Avg Close $9.32 Range $7.51 - $11.13
Q3 2019
Shares 52,221 Value ($000) $442 Avg Close $10.94 Range $7.89 - $14.07
Q2 2019
Shares 53,162 Value ($000) $723 Avg Close $16.19 Range $12.96 - $24.52
Q1 2019
Shares 139,784 Value ($000) $3,332 Avg Close $23.77 Range $19.32 - $26.87
Q4 2018
Shares 46,983 Value ($000) $1,185 Avg Close $28.57 Range $21.82 - $32.77
Q3 2018
Shares 55,023 Value ($000) $1,731 Avg Close $27.34 Range $22.64 - $35.67
Q2 2018
Shares 56,982 Value ($000) $1,356 Avg Close $18.80 Range $16.52 - $25.11
Q1 2018
Shares 56,841 Value ($000) $1,064 Avg Close $17.91 Range $15.96 - $19.23
Q4 2017
Shares 336,111 Value ($000) $5,999 Avg Close $18.49 Range $15.13 - $20.75
Q3 2017
Shares 274,181 Value ($000) $5,563 Avg Close $19.32 Range $17.39 - $21.77
Q2 2017
Shares 336,659 Value ($000) $6,130 Avg Close $19.81 Range $16.01 - $22.89
Q1 2017
Shares 179,802 Value ($000) $3,828 Avg Close $22.25 Range $18.25 - $26.99
Q4 2016
Shares 86,290 Value ($000) $2,192 Avg Close $28.94 Range $24.90 - $38.19
Q3 2016
Shares 98,706 Value ($000) $2,617 Avg Close $27.28 Range $22.75 - $31.79
Q2 2016
Shares 101,530 Value ($000) $2,483 Avg Close $23.50 Range $17.02 - $27.21
Q1 2016
Shares 22,358 Value ($000) $436 Avg Close $16.56 Range $13.52 - $20.60
Q4 2015
Shares 17,547 Value ($000) $256 Avg Close $15.09 Range $12.76 - $16.97