DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 2,526 Value ($000) $0 Avg Close $64.92 Range $57.71 - $71.01
Q4 2023
Shares 1,068 Value ($000) $0 Avg Close $57.01 Range $51.06 - $63.85
Q4 2022
Shares 14,221 Value ($000) $1 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 21,155 Value ($000) $782 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 46,365 Value ($000) $1,359 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 165,782 Value ($000) $5,511 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 161,698 Value ($000) $7,621 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 197,974 Value ($000) $6,853 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 209,585 Value ($000) $6,917 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 232,107 Value ($000) $6,460 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 308,659 Value ($000) $5,238 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 273,817 Value ($000) $3,659 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 172,373 Value ($000) $1,449 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 100,870 Value ($000) $532 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 43,866 Value ($000) $459 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 6,941 Value ($000) $86 Avg Close $12.40 Range $10.39 - $14.58
Q1 2018
Shares 20,140 Value ($000) $346 Avg Close $19.48 Range $16.50 - $22.17