DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 46,116 Value ($000) $2,153 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 36,319 Value ($000) $1,868 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 84,401 Value ($000) $5,203 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 99,442 Value ($000) $4,347 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 80,744 Value ($000) $5,065 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 51,404 Value ($000) $3,384 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 58,918 Value ($000) $3,513 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 117,650 Value ($000) $7,295 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 24,076 Value ($000) $1,502 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 26,332 Value ($000) $1,482 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 13,726 Value ($000) $625 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 53,894 Value ($000) $2,202 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 18,063 Value ($000) $698 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 26,017 Value ($000) $962 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 27,879 Value ($000) $817 Avg Close $29.68 Range $24.60 - $34.30
Q4 2021
Shares 50,637 Value ($000) $2,387 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 26,144 Value ($000) $905 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 14,065 Value ($000) $464 Avg Close $29.79 Range $24.67 - $35.20
Q4 2020
Shares 47,163 Value ($000) $800 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 73,829 Value ($000) $986 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 186,663 Value ($000) $1,567 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 38,888 Value ($000) $205 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 19,879 Value ($000) $208 Avg Close $10.47 Range $9.24 - $12.52
Q1 2019
Shares 79,451 Value ($000) $1,182 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 76,859 Value ($000) $1,078 Avg Close $15.98 Range $13.15 - $18.09
Q2 2018
Shares 159,454 Value ($000) $2,769 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 122,128 Value ($000) $2,097 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 88,010 Value ($000) $1,716 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 37,844 Value ($000) $816 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 98,059 Value ($000) $2,251 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 10,915 Value ($000) $211 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 10,860 Value ($000) $250 Avg Close $21.18 Range $18.02 - $28.50