DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,205,383 Value ($000) $56,279 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 1,217,223 Value ($000) $62,602 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 1,146,871 Value ($000) $70,705 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 1,195,743 Value ($000) $52,266 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 1,164,615 Value ($000) $73,056 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 1,060,700 Value ($000) $69,826 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 1,056,421 Value ($000) $62,984 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 1,027,444 Value ($000) $63,712 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 1,006,716 Value ($000) $62,789 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 1,000,342 Value ($000) $56,299 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 963,060 Value ($000) $43,848 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 981,694 Value ($000) $40,112 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 1,005,283 Value ($000) $38,854 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 966,440 Value ($000) $35,729 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 991,887 Value ($000) $29,052 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 1,017,388 Value ($000) $33,838 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 1,033,929 Value ($000) $48,739 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 999,852 Value ($000) $34,615 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 991,833 Value ($000) $32,730 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 899,166 Value ($000) $25,024 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 859,126 Value ($000) $14,579 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 897,552 Value ($000) $11,991 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 946,899 Value ($000) $7,954 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 1,049,996 Value ($000) $5,533 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 979,649 Value ($000) $10,257 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 926,665 Value ($000) $11,417 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 970,306 Value ($000) $12,944 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 947,914 Value ($000) $14,105 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 911,044 Value ($000) $12,782 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 946,736 Value ($000) $16,963 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 882,891 Value ($000) $15,336 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 903,745 Value ($000) $15,519 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 863,011 Value ($000) $16,818 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 754,893 Value ($000) $16,278 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 705,116 Value ($000) $16,182 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 580,893 Value ($000) $11,211 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 633,351 Value ($000) $14,556 Avg Close $21.18 Range $18.02 - $28.50