DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2024
Shares 5,795 Value ($000) $364 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 12,709 Value ($000) $837 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 5,797 Value ($000) $346 Avg Close $61.04 Range $56.65 - $66.21
Q4 2020
Shares 11,395 Value ($000) $193 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 103,100 Value ($000) $1,377 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 243,893 Value ($000) $2,049 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 417,264 Value ($000) $2,199 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 499,521 Value ($000) $5,230 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 115,509 Value ($000) $1,423 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 45,444 Value ($000) $606 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 30,197 Value ($000) $450 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 263,814 Value ($000) $3,701 Avg Close $15.98 Range $13.15 - $18.09
Q4 2016
Shares 69,136 Value ($000) $1,588 Avg Close $21.18 Range $18.02 - $28.50