DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2024
Shares 11,969 Value ($000) $751 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 17,957 Value ($000) $1,182 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 37,056 Value ($000) $2,209 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 68,689 Value ($000) $4,259 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 160,879 Value ($000) $10,034 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 162,897 Value ($000) $9,168 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 164,387 Value ($000) $7,485 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 171,758 Value ($000) $7,018 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 169,756 Value ($000) $6,561 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 172,350 Value ($000) $6,372 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 171,653 Value ($000) $5,028 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 174,499 Value ($000) $5,804 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 164,277 Value ($000) $7,744 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 166,204 Value ($000) $5,754 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 162,657 Value ($000) $5,368 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 160,446 Value ($000) $4,465 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 140,659 Value ($000) $2,387 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 142,635 Value ($000) $1,906 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 4,494 Value ($000) $38 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 4,494 Value ($000) $23 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 181,114 Value ($000) $1,896 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 182,485 Value ($000) $2,248 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 222,112 Value ($000) $2,963 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 214,459 Value ($000) $3,191 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 160,590 Value ($000) $2,253 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 161,752 Value ($000) $2,899 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 163,808 Value ($000) $2,845 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 137,657 Value ($000) $2,364 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 48,990 Value ($000) $955 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 10,745 Value ($000) $232 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 132,043 Value ($000) $3,032 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 35,318 Value ($000) $681 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 34,456 Value ($000) $792 Avg Close $21.18 Range $18.02 - $28.50