DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 696,686 Value ($000) $32,530 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 699,903 Value ($000) $35,996 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 724,617 Value ($000) $44,673 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 779,969 Value ($000) $34,092 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 879,455 Value ($000) $55,169 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 896,385 Value ($000) $59,008 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 914,009 Value ($000) $54,489 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 928,617 Value ($000) $57,584 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 948,480 Value ($000) $59,159 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 960,874 Value ($000) $54,072 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 973,239 Value ($000) $44,309 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 969,969 Value ($000) $39,632 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 1,006,805 Value ($000) $39 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 1,009,871 Value ($000) $37,334 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 1,032,956 Value ($000) $30,254 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 1,125,779 Value ($000) $37,443 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 1,277,632 Value ($000) $60,228 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 1,416,317 Value ($000) $49,035 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 1,485,841 Value ($000) $49,030 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 1,508,874 Value ($000) $41,992 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 1,551,270 Value ($000) $26,326 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 1,625,244 Value ($000) $21,713 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 1,670,828 Value ($000) $14,034 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 1,554,751 Value ($000) $8,194 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 1,544,358 Value ($000) $16,169 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 1,531,620 Value ($000) $18,869 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 1,503,498 Value ($000) $20,056 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 1,506,808 Value ($000) $22,422 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 1,394,738 Value ($000) $19,568 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 1,342,096 Value ($000) $24,051 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 1,268,790 Value ($000) $22,039 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 1,159,823 Value ($000) $19,914 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 1,025,748 Value ($000) $19,992 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 816,355 Value ($000) $17,600 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 541,324 Value ($000) $12,429 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 372,826 Value ($000) $7,192 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 342,714 Value ($000) $7,876 Avg Close $21.18 Range $18.02 - $28.50