DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 6,570 Value ($000) $307 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 7,002 Value ($000) $360 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 6,528 Value ($000) $402 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 6,353 Value ($000) $278 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 5,668 Value ($000) $356 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 5,709 Value ($000) $376 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 5,370 Value ($000) $320 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 5,343 Value ($000) $331 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 5,338 Value ($000) $333 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 16,664 Value ($000) $938 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 28,608 Value ($000) $1,303 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 26,502 Value ($000) $1,083 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 26,787 Value ($000) $1 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 23,284 Value ($000) $861 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 25,502 Value ($000) $747 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 25,145 Value ($000) $836 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 22,044 Value ($000) $1,039 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 22,424 Value ($000) $776 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 22,857 Value ($000) $754 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 22,856 Value ($000) $636 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 23,010 Value ($000) $390 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 23,363 Value ($000) $312 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 15,452 Value ($000) $130 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 15,704 Value ($000) $83 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 10,582 Value ($000) $111 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 10,587 Value ($000) $130 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 11,713 Value ($000) $156 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 11,709 Value ($000) $174 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 11,693 Value ($000) $164 Avg Close $15.98 Range $13.15 - $18.09