DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 86,739 Value ($000) $4,050 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 404,342 Value ($000) $20,795 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 500,100 Value ($000) $30,831 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 423,883 Value ($000) $18,528 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 1,026,630 Value ($000) $64,400 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 1,143,827 Value ($000) $75,298 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 834,114 Value ($000) $49,730 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 772,696 Value ($000) $47,915 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 744,944 Value ($000) $46,462 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 753,883 Value ($000) $42,429 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 245,245 Value ($000) $11,166 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 232,705 Value ($000) $9,508 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 221,986 Value ($000) $8,580 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 251,644 Value ($000) $9,303 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 162,087 Value ($000) $4,748 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 142,850 Value ($000) $4,752 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 546,515 Value ($000) $25,762 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 232,194 Value ($000) $8,038 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 213,776 Value ($000) $7,055 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 263,433 Value ($000) $7,331 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 214,865 Value ($000) $3,646 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 273,845 Value ($000) $3,659 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 276,134 Value ($000) $2,320 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 309,779 Value ($000) $1,633 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 322,937 Value ($000) $3,381 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 212,098 Value ($000) $2,613 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 212,382 Value ($000) $2,833 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 184,155 Value ($000) $2,740 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 170,297 Value ($000) $2,389 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 131,093 Value ($000) $2,349 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 136,915 Value ($000) $2,379 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 133,195 Value ($000) $2,287 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 144,817 Value ($000) $2,823 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 153,561 Value ($000) $3,311 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 187,361 Value ($000) $4,301 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 265,632 Value ($000) $5,123 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 202,753 Value ($000) $4,660 Avg Close $21.18 Range $18.02 - $28.50