DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2022
Shares 46,937 Value ($000) $1,814 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 48,085 Value ($000) $1,778 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 49,676 Value ($000) $1,455 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 40,044 Value ($000) $1,332 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 14,518 Value ($000) $684 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 14,518 Value ($000) $503 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 14,518 Value ($000) $479 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 16,375 Value ($000) $456 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 16,375 Value ($000) $278 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 16,375 Value ($000) $219 Avg Close $10.36 Range $7.81 - $13.59
Q3 2019
Shares 14,778 Value ($000) $183 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 14,778 Value ($000) $198 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 17,210 Value ($000) $257 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 17,210 Value ($000) $242 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 17,210 Value ($000) $309 Avg Close $19.78 Range $17.07 - $21.44