DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 63,450 Value ($000) $132 Avg Close $2.96 Range $2.03 - $4.14
Q3 2025
Shares 68,818 Value ($000) $269 Avg Close $2.67 Range $2.01 - $4.66
Q2 2025
Shares 58,191 Value ($000) $122 Avg Close $1.88 Range $1.60 - $2.24
Q1 2025
Shares 12,645 Value ($000) $22 Avg Close $2.70 Range $1.58 - $3.20
Q4 2024
Shares 85,108 Value ($000) $263 Avg Close $3.63 Range $2.81 - $4.20
Q3 2024
Shares 78,296 Value ($000) $294 Avg Close $3.65 Range $3.09 - $4.50
Q2 2024
Shares 91,319 Value ($000) $337 Avg Close $4.22 Range $3.53 - $5.00
Q1 2024
Shares 82,252 Value ($000) $403 Avg Close $4.88 Range $4.21 - $5.50
Q4 2023
Shares 87,429 Value ($000) $470 Avg Close $5.23 Range $4.65 - $6.02
Q3 2023
Shares 74,326 Value ($000) $447 Avg Close $6.66 Range $5.60 - $7.88
Q2 2023
Shares 74,282 Value ($000) $466 Avg Close $5.97 Range $5.11 - $6.90
Q1 2023
Shares 71,728 Value ($000) $458 Avg Close $6.37 Range $5.57 - $7.32
Q4 2022
Shares 82,669 Value ($000) $511 Avg Close $7.50 Range $5.64 - $9.23
Q3 2022
Shares 77,191 Value ($000) $544 Avg Close $8.94 Range $6.80 - $10.43
Q2 2022
Shares 77,408 Value ($000) $738 Avg Close $11.63 Range $9.44 - $14.25
Q1 2022
Shares 71,746 Value ($000) $877 Avg Close $13.99 Range $11.92 - $15.90
Q4 2021
Shares 73,812 Value ($000) $1,120 Avg Close $15.11 Range $13.48 - $17.25
Q3 2021
Shares 69,302 Value ($000) $945 Avg Close $15.95 Range $13.27 - $20.65
Q2 2021
Shares 72,233 Value ($000) $1,492 Avg Close $16.50 Range $14.80 - $20.78
Q1 2021
Shares 29,700 Value ($000) $503 Avg Close $13.91 Range $10.31 - $17.73
Q4 2020
Shares 28,884 Value ($000) $305 Avg Close $13.64 Range $10.38 - $17.30
Q3 2020
Shares 30,660 Value ($000) $374 Avg Close $9.28 Range $6.06 - $14.20
Q2 2020
Shares 31,622 Value ($000) $233 Avg Close $5.11 Range $3.21 - $10.03
Q1 2020
Shares 32,309 Value ($000) $129 Avg Close $7.44 Range $2.81 - $10.60
Q4 2019
Shares 27,091 Value ($000) $285 Avg Close $9.32 Range $7.51 - $11.13
Q3 2019
Shares 19,247 Value ($000) $163 Avg Close $10.94 Range $7.89 - $14.07
Q2 2019
Shares 16,173 Value ($000) $220 Avg Close $16.19 Range $12.96 - $24.52
Q1 2019
Shares 3,864 Value ($000) $92 Avg Close $23.77 Range $19.32 - $26.87
Q4 2018
Shares 6,304 Value ($000) $159 Avg Close $28.57 Range $21.82 - $32.77
Q3 2018
Shares 6,529 Value ($000) $205 Avg Close $27.34 Range $22.64 - $35.67
Q2 2018
Shares 4,592 Value ($000) $109 Avg Close $18.80 Range $16.52 - $25.11
Q1 2018
Shares 3,475 Value ($000) $65 Avg Close $17.91 Range $15.96 - $19.23
Q4 2017
Shares 2,094 Value ($000) $37 Avg Close $18.49 Range $15.13 - $20.75
Q3 2017
Shares 2,030 Value ($000) $41 Avg Close $19.32 Range $17.39 - $21.77
Q2 2017
Shares 1,200 Value ($000) $22 Avg Close $19.81 Range $16.01 - $22.89
Q1 2017
Shares 1,797 Value ($000) $38 Avg Close $22.25 Range $18.25 - $26.99
Q4 2016
Shares 5,921 Value ($000) $150 Avg Close $28.94 Range $24.90 - $38.19
Q3 2016
Shares 2,855 Value ($000) $76 Avg Close $27.28 Range $22.75 - $31.79
Q2 2016
Shares 3,675 Value ($000) $90 Avg Close $23.50 Range $17.02 - $27.21
Q1 2016
Shares 9,158 Value ($000) $178 Avg Close $16.56 Range $13.52 - $20.60
Q4 2015
Shares 1,777 Value ($000) $26 Avg Close $15.09 Range $12.76 - $16.97