DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 21,618 Value ($000) $85 Avg Close $2.67 Range $2.01 - $4.66
Q1 2025
Shares 14,334 Value ($000) $25 Avg Close $2.70 Range $1.58 - $3.20
Q4 2024
Shares 42,494 Value ($000) $131 Avg Close $3.63 Range $2.81 - $4.20
Q3 2024
Shares 68,495 Value ($000) $258 Avg Close $3.65 Range $3.09 - $4.50
Q2 2024
Shares 37,379 Value ($000) $138 Avg Close $4.22 Range $3.53 - $5.00
Q4 2021
Shares 24,409 Value ($000) $371 Avg Close $15.11 Range $13.48 - $17.25
Q3 2021
Shares 11,416 Value ($000) $156 Avg Close $15.95 Range $13.27 - $20.65
Q2 2021
Shares 16,895 Value ($000) $349 Avg Close $16.50 Range $14.80 - $20.78
Q4 2020
Shares 31,542 Value ($000) $333 Avg Close $13.64 Range $10.38 - $17.30
Q3 2020
Shares 22,606 Value ($000) $276 Avg Close $9.28 Range $6.06 - $14.20
Q2 2020
Shares 37,621 Value ($000) $277 Avg Close $5.11 Range $3.21 - $10.03
Q1 2020
Shares 62,424 Value ($000) $250 Avg Close $7.44 Range $2.81 - $10.60
Q4 2019
Shares 14,039 Value ($000) $148 Avg Close $9.32 Range $7.51 - $11.13
Q3 2019
Shares 123,035 Value ($000) $1,043 Avg Close $10.94 Range $7.89 - $14.07
Q1 2019
Shares 80,984 Value ($000) $1,931 Avg Close $23.77 Range $19.32 - $26.87
Q3 2018
Shares 31,621 Value ($000) $995 Avg Close $27.34 Range $22.64 - $35.67
Q2 2018
Shares 42,927 Value ($000) $1,021 Avg Close $18.80 Range $16.52 - $25.11
Q1 2018
Shares 27,545 Value ($000) $516 Avg Close $17.91 Range $15.96 - $19.23
Q2 2017
Shares 29,391 Value ($000) $535 Avg Close $19.81 Range $16.01 - $22.89
Q4 2016
Shares 12,977 Value ($000) $330 Avg Close $28.94 Range $24.90 - $38.19