DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 4,677 Value ($000) $181 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 13,144 Value ($000) $486 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 18,292 Value ($000) $536 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 18,292 Value ($000) $608 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 19,910 Value ($000) $939 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 27,848 Value ($000) $964 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 31,784 Value ($000) $1,049 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 31,784 Value ($000) $885 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 38,303 Value ($000) $650 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 41,162 Value ($000) $550 Avg Close $10.36 Range $7.81 - $13.59