DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 91,370 Value ($000) $4,266 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 7,737 Value ($000) $398 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 192,515 Value ($000) $11,869 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 168,901 Value ($000) $7,383 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 223,006 Value ($000) $13,989 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 99,767 Value ($000) $6,568 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 253,178 Value ($000) $15,094 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 121,184 Value ($000) $7,515 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 105,092 Value ($000) $6,555 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 90,852 Value ($000) $5,113 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 65,946 Value ($000) $3,003 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 9,212 Value ($000) $0 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 78,205 Value ($000) $3 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 89,255 Value ($000) $3,300 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 44,584 Value ($000) $1,306 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 106,601 Value ($000) $3,546 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 154,704 Value ($000) $7,293 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 89,661 Value ($000) $3,104 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 51,528 Value ($000) $1,700 Avg Close $29.79 Range $24.67 - $35.20
Q4 2020
Shares 100,636 Value ($000) $1,708 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 34,069 Value ($000) $455 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 271,735 Value ($000) $2,283 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 93,053 Value ($000) $490 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 293,599 Value ($000) $3,074 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 50,044 Value ($000) $616 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 12,980 Value ($000) $173 Avg Close $14.11 Range $11.89 - $16.20
Q4 2018
Shares 101,795 Value ($000) $1,428 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 554,471 Value ($000) $9,936 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 757,495 Value ($000) $13,158 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 61,646 Value ($000) $1,058 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 144,672 Value ($000) $2,820 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 278,430 Value ($000) $6,003 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 59,800 Value ($000) $1,373 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 105,616 Value ($000) $2,037 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 23,946 Value ($000) $550 Avg Close $21.18 Range $18.02 - $28.50