DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 391,920 Value ($000) $18,299 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 391,893 Value ($000) $20,155 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 368,225 Value ($000) $22,701 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 373,927 Value ($000) $16,344 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 373,607 Value ($000) $23,436 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 351,412 Value ($000) $23,133 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 331,672 Value ($000) $19,774 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 330,955 Value ($000) $20,523 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 328,050 Value ($000) $20,460 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 326,729 Value ($000) $18,388 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 313,898 Value ($000) $14,292 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 324,500 Value ($000) $13,259 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 329,617 Value ($000) $12,740 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 321,264 Value ($000) $11,878 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 339,788 Value ($000) $9,953 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 345,740 Value ($000) $11,500 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 343,565 Value ($000) $16,196 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 348,912 Value ($000) $12,080 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 372,722 Value ($000) $12,300 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 406,630 Value ($000) $11,317 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 436,404 Value ($000) $7,406 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 457,628 Value ($000) $6,114 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 476,397 Value ($000) $4,002 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 513,326 Value ($000) $2,706 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 429,879 Value ($000) $4,501 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 413,161 Value ($000) $5,091 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 406,921 Value ($000) $5,429 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 428,264 Value ($000) $6,373 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 415,923 Value ($000) $5,836 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 412,255 Value ($000) $7,388 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 382,753 Value ($000) $6,649 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 331,823 Value ($000) $5,698 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 335,065 Value ($000) $6,531 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 329,631 Value ($000) $7,107 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 226,623 Value ($000) $5,204 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 73,862 Value ($000) $1,425 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 67,733 Value ($000) $1,557 Avg Close $21.18 Range $18.02 - $28.50