DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2024
Shares 6,550 Value ($000) $0 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 6,550 Value ($000) $0 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 6,550 Value ($000) $0 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 6,550 Value ($000) $0 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 6,550 Value ($000) $0 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 6,550 Value ($000) $0 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 6,550 Value ($000) $0 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 6,550 Value ($000) $0 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 6,550 Value ($000) $242 Avg Close $37.50 Range $29.01 - $44.52
Q1 2022
Shares 6,550 Value ($000) $218 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 6,550 Value ($000) $309 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 6,550 Value ($000) $227 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 6,550 Value ($000) $216 Avg Close $29.79 Range $24.67 - $35.20
Q4 2020
Shares 10,660 Value ($000) $181 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 10,660 Value ($000) $142 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 10,660 Value ($000) $87 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 10,660 Value ($000) $56 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 10,660 Value ($000) $112 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 10,660 Value ($000) $131 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 10,660 Value ($000) $142 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 10,660 Value ($000) $159 Avg Close $15.03 Range $13.47 - $17.09