DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 196 Value ($000) $0 Avg Close $2.96 Range $2.03 - $4.14
Q3 2025
Shares 196 Value ($000) $1 Avg Close $2.67 Range $2.01 - $4.66
Q2 2025
Shares 196 Value ($000) $0 Avg Close $1.88 Range $1.60 - $2.24
Q1 2025
Shares 196 Value ($000) $0 Avg Close $2.70 Range $1.58 - $3.20
Q4 2024
Shares 196 Value ($000) $1 Avg Close $3.63 Range $2.81 - $4.20
Q3 2024
Shares 71 Value ($000) $0 Avg Close $3.65 Range $3.09 - $4.50
Q2 2024
Shares 71 Value ($000) $0 Avg Close $4.22 Range $3.53 - $5.00
Q1 2024
Shares 71 Value ($000) $0 Avg Close $4.88 Range $4.21 - $5.50
Q4 2023
Shares 71 Value ($000) $0 Avg Close $5.23 Range $4.65 - $6.02
Q3 2023
Shares 71 Value ($000) $0 Avg Close $6.66 Range $5.60 - $7.88
Q2 2023
Shares 71 Value ($000) $0 Avg Close $5.97 Range $5.11 - $6.90
Q1 2023
Shares 100 Value ($000) $1 Avg Close $6.37 Range $5.57 - $7.32
Q4 2022
Shares 100 Value ($000) $1 Avg Close $7.50 Range $5.64 - $9.23
Q3 2022
Shares 71 Value ($000) $0 Avg Close $8.94 Range $6.80 - $10.43
Q2 2022
Shares 124 Value ($000) $1 Avg Close $11.63 Range $9.44 - $14.25
Q1 2022
Shares 1,728 Value ($000) $21 Avg Close $13.99 Range $11.92 - $15.90
Q4 2021
Shares 71 Value ($000) $1 Avg Close $15.11 Range $13.48 - $17.25
Q3 2021
Shares 71 Value ($000) $1 Avg Close $15.95 Range $13.27 - $20.65
Q2 2021
Shares 71 Value ($000) $1 Avg Close $16.50 Range $14.80 - $20.78
Q1 2021
Shares 71 Value ($000) $1 Avg Close $13.91 Range $10.31 - $17.73
Q4 2020
Shares 71 Value ($000) $1 Avg Close $13.64 Range $10.38 - $17.30
Q3 2020
Shares 71 Value ($000) $1 Avg Close $9.28 Range $6.06 - $14.20
Q2 2020
Shares 71 Value ($000) $1 Avg Close $5.11 Range $3.21 - $10.03
Q1 2020
Shares 71 Value ($000) $0 Avg Close $7.44 Range $2.81 - $10.60
Q4 2019
Shares 71 Value ($000) $1 Avg Close $9.32 Range $7.51 - $11.13
Q3 2019
Shares 71 Value ($000) $1 Avg Close $10.94 Range $7.89 - $14.07
Q2 2019
Shares 71 Value ($000) $1 Avg Close $16.19 Range $12.96 - $24.52