DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2021
Shares 183,438 Value ($000) $2,066 Avg Close — Range —
Q3 2021
Shares 183,438 Value ($000) $943 Avg Close — Range —
Q2 2021
Shares 180,095 Value ($000) $1,131 Avg Close — Range —
Q1 2021
Shares 29,824 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 3,517,287 Value ($000) $7,950 Avg Close — Range —
Q3 2020
Shares 3,086,670 Value ($000) $4,507 Avg Close — Range —
Q2 2020
Shares 3,268,638 Value ($000) $3,890 Avg Close — Range —
Q1 2020
Shares 3,630,335 Value ($000) $3,480 Avg Close — Range —
Q4 2019
Shares 2,961,901 Value ($000) $11,700 Avg Close — Range —
Q3 2019
Shares 2,709,292 Value ($000) $10,215 Avg Close — Range —
Q2 2019
Shares 2,100,204 Value ($000) $4,138 Avg Close — Range —
Q1 2019
Shares 1,856,395 Value ($000) $8,763 Avg Close — Range —
Q4 2018
Shares 1,816,503 Value ($000) $7,194 Avg Close — Range —
Q3 2018
Shares 1,871,603 Value ($000) $10,107 Avg Close — Range —
Q2 2018
Shares 1,710,603 Value ($000) $9,854 Avg Close — Range —
Q1 2018
Shares 1,554,861 Value ($000) $13,574 Avg Close — Range —
Q4 2017
Shares 1,467,643 Value ($000) $13,650 Avg Close — Range —
Q3 2017
Shares 1,177,746 Value ($000) $12,131 Avg Close — Range —
Q2 2017
Shares 945,024 Value ($000) $11,851 Avg Close — Range —
Q1 2017
Shares 307,695 Value ($000) $3,727 Avg Close — Range —
Q4 2016
Shares 908,163 Value ($000) $14,822 Avg Close — Range —