DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 9,037 Value ($000) $1 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 9,815 Value ($000) $0 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 6,956 Value ($000) $0 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 11,350 Value ($000) $1 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 5,419 Value ($000) $0 Avg Close $61.04 Range $56.65 - $66.21
Q4 2023
Shares 1,970 Value ($000) $0 Avg Close $57.01 Range $51.06 - $63.85
Q2 2023
Shares 2,657 Value ($000) $0 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 5,600 Value ($000) $0 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 212,811 Value ($000) $8 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 264,759 Value ($000) $9,788 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 4,185 Value ($000) $122 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 145,288 Value ($000) $4,832 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 154,731 Value ($000) $7,294 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 2,514 Value ($000) $87 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 1,570 Value ($000) $51 Avg Close $29.79 Range $24.67 - $35.20
Q3 2019
Shares 1,009 Value ($000) $12 Avg Close $12.40 Range $10.39 - $14.58