DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 272,797 Value ($000) $3,072 Avg Close — Range —
Q3 2021
Shares 363,865 Value ($000) $1,870 Avg Close — Range —
Q2 2021
Shares 688,816 Value ($000) $4,326 Avg Close — Range —
Q1 2021
Shares 261,973 Value ($000) $1,064 Avg Close — Range —
Q4 2020
Shares 386,399 Value ($000) $873 Avg Close — Range —
Q3 2020
Shares 2,010,014 Value ($000) $2,934 Avg Close — Range —
Q2 2020
Shares 1,830,746 Value ($000) $2,178 Avg Close — Range —
Q1 2020
Shares 1,388,119 Value ($000) $1,331 Avg Close — Range —
Q4 2019
Shares 1,674,300 Value ($000) $6,613 Avg Close — Range —
Q3 2019
Shares 1,504,146 Value ($000) $5,671 Avg Close — Range —
Q2 2019
Shares 2,088,976 Value ($000) $4,115 Avg Close — Range —
Q1 2019
Shares 690,815 Value ($000) $3,261 Avg Close — Range —
Q4 2018
Shares 216,769 Value ($000) $859 Avg Close — Range —
Q3 2018
Shares 223,144 Value ($000) $1,205 Avg Close — Range —
Q2 2018
Shares 205,799 Value ($000) $1,185 Avg Close — Range —
Q1 2018
Shares 184,898 Value ($000) $1,614 Avg Close — Range —
Q4 2017
Shares 155,754 Value ($000) $1,448 Avg Close — Range —
Q3 2017
Shares 168,254 Value ($000) $1,733 Avg Close — Range —
Q2 2017
Shares 202,513 Value ($000) $2,539 Avg Close — Range —
Q1 2017
Shares 234,327 Value ($000) $2,837 Avg Close — Range —
Q4 2016
Shares 325,424 Value ($000) $5,311 Avg Close — Range —