DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 50,793 Value ($000) $572 Avg Close Range
Q3 2021
Shares 75,261 Value ($000) $387 Avg Close Range
Q2 2021
Shares 34,848 Value ($000) $219 Avg Close Range
Q1 2021
Shares 33,730 Value ($000) $137 Avg Close Range
Q4 2020
Shares 34,851 Value ($000) $79 Avg Close Range
Q3 2020
Shares 28,945 Value ($000) $42 Avg Close Range
Q2 2020
Shares 28,366 Value ($000) $34 Avg Close Range
Q1 2020
Shares 54,893 Value ($000) $53 Avg Close Range
Q4 2019
Shares 43,896 Value ($000) $173 Avg Close Range
Q3 2019
Shares 38,732 Value ($000) $146 Avg Close Range
Q2 2019
Shares 102,760 Value ($000) $202 Avg Close Range
Q1 2019
Shares 71,940 Value ($000) $340 Avg Close Range
Q4 2018
Shares 41,547 Value ($000) $165 Avg Close Range
Q3 2018
Shares 16,312 Value ($000) $88 Avg Close Range
Q2 2018
Shares 26,441 Value ($000) $152 Avg Close Range
Q1 2018
Shares 23,118 Value ($000) $202 Avg Close Range
Q4 2017
Shares 21,455 Value ($000) $200 Avg Close Range
Q3 2017
Shares 90,538 Value ($000) $933 Avg Close Range
Q2 2017
Shares 42,699 Value ($000) $535 Avg Close Range
Q1 2017
Shares 14,235 Value ($000) $172 Avg Close Range
Q4 2016
Shares 10,448 Value ($000) $171 Avg Close Range