DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 3,700 Value ($000) $0 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 1,700 Value ($000) $0 Avg Close $57.05 Range $49.70 - $66.25
Q4 2023
Shares 4,800 Value ($000) $0 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 285,149 Value ($000) $16 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 430,633 Value ($000) $20 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 380,533 Value ($000) $16 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 370,133 Value ($000) $14 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 370,133 Value ($000) $13,684 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 64,258 Value ($000) $1,882 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 70,758 Value ($000) $2,353 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 71,658 Value ($000) $3,378 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 93,858 Value ($000) $3,249 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 72,165 Value ($000) $2,381 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 79,582 Value ($000) $2,214 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 96,742 Value ($000) $1,641 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 104,088 Value ($000) $1,390 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 97,163 Value ($000) $816 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 119,963 Value ($000) $632 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 123,115 Value ($000) $1,289 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 104,131 Value ($000) $1,282 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 77,723 Value ($000) $1,036 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 82,697 Value ($000) $1,230 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 256,309 Value ($000) $3,596 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 342,943 Value ($000) $6,145 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 617,181 Value ($000) $10,720 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 638,705 Value ($000) $10,966 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 710,852 Value ($000) $13,854 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 759,714 Value ($000) $16,379 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 768,689 Value ($000) $17,649 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 892,985 Value ($000) $17,225 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 995,186 Value ($000) $22,869 Avg Close $21.18 Range $18.02 - $28.50