DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2021
Shares 32,262 Value ($000) $203 Avg Close Range
Q1 2021
Shares 73,376 Value ($000) $298 Avg Close Range
Q4 2020
Shares 108,671 Value ($000) $246 Avg Close Range
Q3 2020
Shares 172,414 Value ($000) $252 Avg Close Range
Q2 2020
Shares 94,650 Value ($000) $112 Avg Close Range
Q1 2020
Shares 23,858 Value ($000) $23 Avg Close Range
Q4 2019
Shares 23,858 Value ($000) $94 Avg Close Range
Q3 2019
Shares 30,990 Value ($000) $117 Avg Close Range
Q2 2019
Shares 28,554 Value ($000) $56 Avg Close Range
Q1 2019
Shares 28,554 Value ($000) $135 Avg Close Range
Q4 2018
Shares 31,509 Value ($000) $125 Avg Close Range
Q3 2018
Shares 38,499 Value ($000) $208 Avg Close Range
Q2 2018
Shares 48,606 Value ($000) $280 Avg Close Range
Q1 2018
Shares 50,305 Value ($000) $439 Avg Close Range
Q4 2017
Shares 55,588 Value ($000) $517 Avg Close Range
Q3 2017
Shares 61,640 Value ($000) $635 Avg Close Range
Q2 2017
Shares 65,536 Value ($000) $822 Avg Close Range
Q1 2017
Shares 65,536 Value ($000) $794 Avg Close Range
Q4 2016
Shares 55,646 Value ($000) $908 Avg Close Range