DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 17,293 Value ($000) $807 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 19,500 Value ($000) $1,003 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 19,651 Value ($000) $1,211 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 23,676 Value ($000) $1,035 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 26,329 Value ($000) $1,652 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 26,641 Value ($000) $1,755 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 26,448 Value ($000) $1,577 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 26,857 Value ($000) $1,665 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 25,988 Value ($000) $1,621 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 38,624 Value ($000) $2,174 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 48,517 Value ($000) $2,209 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 46,089 Value ($000) $1,883 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 37,991 Value ($000) $1,468 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 28,942 Value ($000) $1,070 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 13,941 Value ($000) $408 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 15,576 Value ($000) $518 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 17,102 Value ($000) $806 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 20,479 Value ($000) $709 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 23,378 Value ($000) $771 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 22,447 Value ($000) $625 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 21,665 Value ($000) $368 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 1,767 Value ($000) $24 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 786 Value ($000) $7 Avg Close $7.20 Range $4.12 - $10.18