DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 590,136 Value ($000) $27,553 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 434,077 Value ($000) $22,325 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 169,418 Value ($000) $10,445 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 37,046 Value ($000) $1,619 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 48,969 Value ($000) $3,072 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 96,628 Value ($000) $6,361 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 101,756 Value ($000) $6,067 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 120,392 Value ($000) $7,466 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 120,886 Value ($000) $7,540 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 154,733 Value ($000) $8,708 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 163,634 Value ($000) $7,450 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 165,129 Value ($000) $6,747 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 110,851 Value ($000) $4,284 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 84,550 Value ($000) $3,126 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 83,889 Value ($000) $2,457 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 82,080 Value ($000) $2,730 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 85,003 Value ($000) $4,007 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 79,369 Value ($000) $2,748 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 69,023 Value ($000) $2,278 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 66,046 Value ($000) $1,838 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 52,668 Value ($000) $894 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 53,782 Value ($000) $719 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 54,563 Value ($000) $458 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 50,000 Value ($000) $264 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 50,000 Value ($000) $524 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 50,000 Value ($000) $616 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 50,000 Value ($000) $667 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 50,000 Value ($000) $744 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 50,000 Value ($000) $702 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 50,000 Value ($000) $896 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 50,000 Value ($000) $869 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 50,000 Value ($000) $859 Avg Close $19.48 Range $16.50 - $22.17