DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2021
Shares 1,183,337 Value ($000) $13,324 Avg Close — Range —
Q3 2021
Shares 1,202,598 Value ($000) $6,181 Avg Close — Range —
Q2 2021
Shares 1,141,193 Value ($000) $7,167 Avg Close — Range —
Q1 2021
Shares 69,044 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 66,544 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 830,958 Value ($000) $1,213 Avg Close — Range —
Q2 2020
Shares 812,723 Value ($000) $967 Avg Close — Range —
Q1 2020
Shares 2,359,201 Value ($000) $2,261 Avg Close — Range —
Q4 2019
Shares 2,224,856 Value ($000) $8,788 Avg Close — Range —
Q3 2019
Shares 2,322,168 Value ($000) $8,755 Avg Close — Range —
Q2 2019
Shares 2,272,294 Value ($000) $4,476 Avg Close — Range —
Q1 2019
Shares 2,192,248 Value ($000) $10,347 Avg Close — Range —
Q4 2018
Shares 1,896,342 Value ($000) $7,510 Avg Close — Range —
Q3 2018
Shares 1,993,450 Value ($000) $10,767 Avg Close — Range —
Q2 2018
Shares 1,854,648 Value ($000) $10,683 Avg Close — Range —
Q1 2018
Shares 1,904,615 Value ($000) $16,623 Avg Close — Range —
Q4 2017
Shares 1,997,434 Value ($000) $18,582 Avg Close — Range —
Q3 2017
Shares 1,912,554 Value ($000) $19,699 Avg Close — Range —
Q2 2017
Shares 1,896,711 Value ($000) $23,788 Avg Close — Range —
Q1 2017
Shares 1,522,069 Value ($000) $18,430 Avg Close — Range —
Q4 2016
Shares 1,453,848 Value ($000) $23,723 Avg Close — Range —