DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2022
Shares 5,835 Value ($000) $216 Avg Close $37.50 Range $29.01 - $44.52
Q4 2021
Shares 12,200 Value ($000) $575 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 12,200 Value ($000) $422 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 12,200 Value ($000) $403 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 12,200 Value ($000) $340 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 12,200 Value ($000) $207 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 12,200 Value ($000) $163 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 16,619 Value ($000) $140 Avg Close $7.20 Range $4.12 - $10.18