DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q1 2024
Shares 73,371 Value ($000) $4,550 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 141,259 Value ($000) $8,810 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 265,304 Value ($000) $14,931 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 276,690 Value ($000) $12,598 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 336,190 Value ($000) $13,737 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 473,091 Value ($000) $18,285 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 482,383 Value ($000) $17,834 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 505,748 Value ($000) $14,813 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 476,562 Value ($000) $15,850 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 406,349 Value ($000) $19,155 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 474,866 Value ($000) $16,440 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 478,800 Value ($000) $15,800 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 485,704 Value ($000) $13,517 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 529,484 Value ($000) $8,985 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 556,299 Value ($000) $7,432 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 571,130 Value ($000) $4,797 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 590,074 Value ($000) $3,110 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 333,001 Value ($000) $3,487 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 434,289 Value ($000) $5,350 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 383,457 Value ($000) $5,115 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 392,525 Value ($000) $5,841 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 346,920 Value ($000) $4,867 Avg Close $15.98 Range $13.15 - $18.09