DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 61,700 Value ($000) $1,717 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 70,391 Value ($000) $1,195 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 71,691 Value ($000) $958 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 68,565 Value ($000) $576 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 69,483 Value ($000) $366 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 65,946 Value ($000) $690 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 62,746 Value ($000) $773 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 54,646 Value ($000) $729 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 73,701 Value ($000) $1,097 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 82,233 Value ($000) $1,154 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 84,633 Value ($000) $1,517 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 88,701 Value ($000) $1,541 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 112,733 Value ($000) $1,936 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 137,899 Value ($000) $2,688 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 112,481 Value ($000) $2,425 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 102,562 Value ($000) $2,355 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 99,762 Value ($000) $1,924 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 93,462 Value ($000) $2,148 Avg Close $21.18 Range $18.02 - $28.50