DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 14 Value ($000) $1 Avg Close $61.04 Range $56.65 - $66.21
Q1 2018
Shares 78 Value ($000) $1 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 115 Value ($000) $2 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 78 Value ($000) $2 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 78 Value ($000) $2 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 78 Value ($000) $2 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 109 Value ($000) $3 Avg Close $21.18 Range $18.02 - $28.50