DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q2 2025
Shares 3,266 Value ($000) $201 Avg Close $51.55 Range $37.80 - $62.27
Q4 2024
Shares 4,022 Value ($000) $252 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 4,017 Value ($000) $264 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 4,096 Value ($000) $244 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 4,263 Value ($000) $264 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 4,329 Value ($000) $270 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 4,369 Value ($000) $246 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 4,943 Value ($000) $225 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 5,155 Value ($000) $211 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 5,246 Value ($000) $203 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 5,084 Value ($000) $188 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 4,698 Value ($000) $138 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 4,203 Value ($000) $140 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 3,985 Value ($000) $188 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 3,944 Value ($000) $137 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 4,234 Value ($000) $140 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 3,958 Value ($000) $110 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 3,705 Value ($000) $63 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 3,630 Value ($000) $48 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 1,499 Value ($000) $13 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 1,400 Value ($000) $7 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 1,125 Value ($000) $12 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 1,156 Value ($000) $14 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 1,242 Value ($000) $17 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 982 Value ($000) $15 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 853 Value ($000) $12 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 647 Value ($000) $12 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 125 Value ($000) $2 Avg Close $17.21 Range $15.22 - $19.72