DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2022
Shares 103,000 Value ($000) $3,808 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 103,000 Value ($000) $3,017 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 103,000 Value ($000) $3,426 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 103,000 Value ($000) $4,855 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 103,000 Value ($000) $3,566 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 103,000 Value ($000) $3,399 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 103,000 Value ($000) $2,866 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 103,000 Value ($000) $1,748 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 103,000 Value ($000) $1,376 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 88,000 Value ($000) $739 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 88,000 Value ($000) $464 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 98,100 Value ($000) $1,027 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 30,000 Value ($000) $370 Avg Close $12.40 Range $10.39 - $14.58