DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 75,998 Value ($000) $3,548 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 74,455 Value ($000) $3,829 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 125,001 Value ($000) $7,706 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 101,954 Value ($000) $4,456 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 100,280 Value ($000) $6,291 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 84,407 Value ($000) $5,557 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 85,162 Value ($000) $5,077 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 44,626 Value ($000) $2,767 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 40,788 Value ($000) $2,544 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 38,855 Value ($000) $2,187 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 44,713 Value ($000) $1,827 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 44,713 Value ($000) $1,827 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 44,713 Value ($000) $1,728 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 45,422 Value ($000) $1,679,251 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 46,765 Value ($000) $1,369,748 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 46,968 Value ($000) $1,562,156 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 30,963 Value ($000) $1,459,595 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 30,025 Value ($000) $1,039,466 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 22,702 Value ($000) $749,166 Avg Close $29.79 Range $24.67 - $35.20
Q1 2020
Shares 34,301 Value ($000) $180,766 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 36,341 Value ($000) $380,489 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 36,220 Value ($000) $446,230 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 29,566 Value ($000) $394,412 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 26,590 Value ($000) $395,660 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 25,590 Value ($000) $359,029 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 14,472 Value ($000) $259,338 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 14,472 Value ($000) $251,379 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 14,472 Value ($000) $248,485 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 16,372 Value ($000) $319,091 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 12,372 Value ($000) $266,740 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 11,272 Value ($000) $258,805 Avg Close $21.89 Range $18.95 - $24.00
Q4 2016
Shares 17,283 Value ($000) $397 Avg Close $21.18 Range $18.02 - $28.50