DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q3 2019
Shares 188,975 Value ($000) $2,328 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 190,575 Value ($000) $2,542 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 191,475 Value ($000) $2,849 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 194,975 Value ($000) $2,735 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 207,975 Value ($000) $3,727 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 221,675 Value ($000) $3,850 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 228,475 Value ($000) $3,923 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 236,875 Value ($000) $4,617 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 245,675 Value ($000) $5,297 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 248,775 Value ($000) $5,712 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 256,875 Value ($000) $4,955 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 173,825 Value ($000) $3,994 Avg Close $21.18 Range $18.02 - $28.50