DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 11,000 Value ($000) $514 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 11,000 Value ($000) $566 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 8,000 Value ($000) $493 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 7,400 Value ($000) $323 Avg Close $55.37 Range $41.76 - $69.93
Q3 2024
Shares 1,100 Value ($000) $72 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 10,800 Value ($000) $644 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 11,500 Value ($000) $1 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 13,000 Value ($000) $1 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 14,300 Value ($000) $1 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 16,200 Value ($000) $1 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 18,200 Value ($000) $1 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 18,800 Value ($000) $1 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 19,800 Value ($000) $732 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 24,900 Value ($000) $729 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 25,600 Value ($000) $851 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 22,200 Value ($000) $1,046 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 26,500 Value ($000) $917 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 28,900 Value ($000) $953 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 31,600 Value ($000) $879 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 27,500 Value ($000) $466 Avg Close $15.46 Range $12.52 - $20.33