DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2023
Shares 1,151 Value ($000) $65 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 1,191 Value ($000) $54 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 1,071 Value ($000) $44 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 1,281 Value ($000) $50 Avg Close $37.49 Range $33.17 - $41.65
Q2 2022
Shares 2,098 Value ($000) $61 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 2,227 Value ($000) $74 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 2,528 Value ($000) $119 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 2,184 Value ($000) $76 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 2,012 Value ($000) $66 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 2,012 Value ($000) $55,994 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 854 Value ($000) $14 Avg Close $15.46 Range $12.52 - $20.33