DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2024
Shares 3,500 Value ($000) $220 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 3,500 Value ($000) $230 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 3,500 Value ($000) $209 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 3,500 Value ($000) $217 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 3,500 Value ($000) $218 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 4,800 Value ($000) $270 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 4,800 Value ($000) $219 Avg Close $44.12 Range $40.10 - $47.34