DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 68,494 Value ($000) $3,198 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 68,494 Value ($000) $3,523 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 68,494 Value ($000) $4,223 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 68,494 Value ($000) $2,994 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 68,494 Value ($000) $4,297 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 68,494 Value ($000) $4,509 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 68,494 Value ($000) $4,084 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 68,494 Value ($000) $4,247 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 68,494 Value ($000) $4,272 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 78,994 Value ($000) $4,446 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 82,284 Value ($000) $3,746 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 97,984 Value ($000) $4,004 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 97,984 Value ($000) $3,787 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 113,214 Value ($000) $4,186 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 134,378 Value ($000) $3,936 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 165,887 Value ($000) $5,517 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 187,236 Value ($000) $8,826 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 195,560 Value ($000) $6,770 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 170,002 Value ($000) $5,610 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 159,978 Value ($000) $4,452 Avg Close $23.14 Range $16.73 - $30.24
Q1 2017
Shares 35,049 Value ($000) $676 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 35,049 Value ($000) $805 Avg Close $21.18 Range $18.02 - $28.50