DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2024
Shares 23,918 Value ($000) $1,500 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 25,351 Value ($000) $1,669 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 22,831 Value ($000) $1,361 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 5 Value ($000) $0 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 5 Value ($000) $0 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 463 Value ($000) $26 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 472 Value ($000) $21 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 884 Value ($000) $36 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 1,005 Value ($000) $39 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 297 Value ($000) $11 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 134,168 Value ($000) $3,930 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 323,649 Value ($000) $10,765 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 317,958 Value ($000) $14,989 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 317,827 Value ($000) $11,003 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 112,268 Value ($000) $3,705 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 263 Value ($000) $7 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 804 Value ($000) $14 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 548 Value ($000) $7 Avg Close $10.36 Range $7.81 - $13.59
Q2 2018
Shares 366 Value ($000) $6 Avg Close $17.21 Range $15.22 - $19.72
Q1 2017
Shares 2 Value ($000) $1 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 6,252 Value ($000) $144 Avg Close $21.18 Range $18.02 - $28.50