DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 609,652 Value ($000) $28,470 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 630,408 Value ($000) $32,427 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 608,868 Value ($000) $37,542 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 636,139 Value ($000) $27,812 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 590,225 Value ($000) $37,034 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 593,239 Value ($000) $39,061 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 572,587 Value ($000) $34,145 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 535,653 Value ($000) $33,221 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 521,376 Value ($000) $32,522 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 498,866 Value ($000) $28,080 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 521,862 Value ($000) $23,760 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 516,055 Value ($000) $21,086 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 515,649 Value ($000) $20 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 523,115 Value ($000) $19,339 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 489,814 Value ($000) $14,346 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 510,872 Value ($000) $16,991 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 504,158 Value ($000) $23,766 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 496,185 Value ($000) $17,177 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 489,963 Value ($000) $16,168 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 476,790 Value ($000) $13,269 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 439,724 Value ($000) $7,461 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 429,012 Value ($000) $5,731 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 458,545 Value ($000) $3,851 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 450,268 Value ($000) $2,372 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 445,928 Value ($000) $4,668 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 460,284 Value ($000) $5,669 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 460,524 Value ($000) $6,143 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 431,292 Value ($000) $6,417 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 390,542 Value ($000) $5,479 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 351,330 Value ($000) $6,295 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 343,600 Value ($000) $5,968 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 368,914 Value ($000) $6,333 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 348,686 Value ($000) $6,795 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 346,919 Value ($000) $7,479 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 327,060 Value ($000) $7,509 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 253,616 Value ($000) $4,892 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 239,984 Value ($000) $5,514 Avg Close $21.18 Range $18.02 - $28.50