DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2024
Shares 51,296 Value ($000) $3,218 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 74,235 Value ($000) $4,887 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 74,866 Value ($000) $4,464 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 83,510 Value ($000) $5,178 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 82,322 Value ($000) $5,134 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 95,381 Value ($000) $5,368 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 93,990 Value ($000) $4,279 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 99,469 Value ($000) $4,064 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 96,526 Value ($000) $3,731 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 103,827 Value ($000) $3,838 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 152,002 Value ($000) $4,452 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 116,083 Value ($000) $3,861 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 52,972 Value ($000) $2,497 Avg Close $43.35 Range $34.47 - $52.33