DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 590 Value ($000) $7 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 369 Value ($000) $3 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 369 Value ($000) $3 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 369 Value ($000) $3 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 369 Value ($000) $4 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 157 Value ($000) $2 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 157 Value ($000) $2 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 157 Value ($000) $2 Avg Close $15.98 Range $13.15 - $18.09
Q3 2017
Shares 62 Value ($000) $1 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 62 Value ($000) $1 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 62 Value ($000) $1 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 62 Value ($000) $1 Avg Close $21.18 Range $18.02 - $28.50