DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 4,850 Value ($000) $0 Avg Close $48.36 Range $44.10 - $56.20
Q1 2025
Shares 16,126 Value ($000) $1 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 22,336 Value ($000) $1 Avg Close $62.38 Range $56.02 - $68.70
Q2 2024
Shares 19,077 Value ($000) $1 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 41,820 Value ($000) $3 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 43,270 Value ($000) $3 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 54,630 Value ($000) $3 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 12,560 Value ($000) $1 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 6,590 Value ($000) $0 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 39,787 Value ($000) $2 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 41,157 Value ($000) $1,522 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 57,714 Value ($000) $1,690 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 70,944 Value ($000) $2,360 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 14,386 Value ($000) $678 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 15,456 Value ($000) $535 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 9,490 Value ($000) $313 Avg Close $29.79 Range $24.67 - $35.20
Q2 2020
Shares 20,630 Value ($000) $173 Avg Close $7.20 Range $4.12 - $10.18
Q4 2018
Shares 52,498 Value ($000) $737 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 54,227 Value ($000) $972 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 32,553 Value ($000) $565 Avg Close $17.21 Range $15.22 - $19.72