DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 151,828 Value ($000) $7,089 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 164,857 Value ($000) $8,479 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 171,057 Value ($000) $10,546 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 175,948 Value ($000) $7,691 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 175,782 Value ($000) $11,027 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 174,432 Value ($000) $11,483 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 194,737 Value ($000) $11,610 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 206,401 Value ($000) $12,799 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 234,360 Value ($000) $14,617 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 261,040 Value ($000) $14,691 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 270,983 Value ($000) $12,338 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 277,490 Value ($000) $11,338 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 293,428 Value ($000) $11,341 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 301,169 Value ($000) $11,132 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 322,162 Value ($000) $9,437 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 354,938 Value ($000) $11,806 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 381,658 Value ($000) $17,992 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 395,836 Value ($000) $13,704 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 365,691 Value ($000) $12,068 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 326,525 Value ($000) $9,088 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 302,725 Value ($000) $5,136 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 316,422 Value ($000) $4,228 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 344,631 Value ($000) $2,895 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 357,501 Value ($000) $1,885 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 371,867 Value ($000) $3,893 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 404,237 Value ($000) $4,980 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 438,680 Value ($000) $5,852 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 451,596 Value ($000) $6,719 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 426,648 Value ($000) $5,986 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 410,664 Value ($000) $7,359 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 392,301 Value ($000) $6,814 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 1,769,179 Value ($000) $30,376 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 1,713,063 Value ($000) $33,388 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 1,754,191 Value ($000) $37,821 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 1,782,345 Value ($000) $40,923 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 993,405 Value ($000) $19,161 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 1,014,438 Value ($000) $23,312 Avg Close $21.18 Range $18.02 - $28.50