DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2023
Shares 9,059 Value ($000) $1 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 29,441 Value ($000) $1 Avg Close $44.12 Range $40.10 - $47.34
Q1 2022
Shares 13,206 Value ($000) $439 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 19,118 Value ($000) $901 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 17,738 Value ($000) $614 Avg Close $33.01 Range $29.59 - $35.88
Q3 2020
Shares 23,331 Value ($000) $311 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 36,290 Value ($000) $304 Avg Close $7.20 Range $4.12 - $10.18
Q3 2019
Shares 11,140 Value ($000) $137 Avg Close $12.40 Range $10.39 - $14.58