DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2020
Shares 44,957 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 44,957 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 45,977 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 45,017 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 13,254 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 12,934 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 13,254 Value ($000) $116 Avg Close — Range —
Q4 2017
Shares 16,121 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 25,254 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 25,254 Value ($000) $260 Avg Close — Range —