DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 18,120 Value ($000) $1 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 12,469 Value ($000) $1 Avg Close $57.05 Range $49.70 - $66.25
Q1 2025
Shares 5,708 Value ($000) $0 Avg Close $55.37 Range $41.76 - $69.93
Q3 2024
Shares 18,078 Value ($000) $1 Avg Close $64.92 Range $57.71 - $71.01
Q1 2024
Shares 13,034 Value ($000) $1 Avg Close $62.55 Range $57.47 - $66.00
Q3 2023
Shares 5,514 Value ($000) $0 Avg Close $48.54 Range $43.79 - $56.51
Q1 2023
Shares 4,580 Value ($000) $0 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 27,733 Value ($000) $1 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 41,011 Value ($000) $1,516 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 8,809 Value ($000) $258 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 11,459 Value ($000) $381 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 2,752 Value ($000) $130 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 14,417 Value ($000) $499 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 3,115 Value ($000) $103 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 11,144 Value ($000) $310 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 56,486 Value ($000) $959 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 32,202 Value ($000) $430 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 54,408 Value ($000) $457 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 49,673 Value ($000) $262 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 54,858 Value ($000) $574 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 45,951 Value ($000) $566 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 44,816 Value ($000) $598 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 58,063 Value ($000) $864 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 49,172 Value ($000) $690 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 48,953 Value ($000) $877 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 56,159 Value ($000) $975 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 44,369 Value ($000) $762 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 45,876 Value ($000) $894 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 52,418 Value ($000) $1,130 Avg Close $21.66 Range $19.72 - $23.73
Q4 2016
Shares 4,933 Value ($000) $113 Avg Close $21.18 Range $18.02 - $28.50