DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2024
Shares 3,701 Value ($000) $244 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 7,702 Value ($000) $459 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 7,218 Value ($000) $448 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 7,076 Value ($000) $441 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 6,807 Value ($000) $383 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 6,530 Value ($000) $297 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 6,530 Value ($000) $267 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 6,264 Value ($000) $0 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 6,264 Value ($000) $232 Avg Close $37.50 Range $29.01 - $44.52
Q1 2022
Shares 6,264 Value ($000) $208 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 6,530 Value ($000) $308 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 6,075 Value ($000) $210 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 6,075 Value ($000) $200 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 7,544 Value ($000) $210 Avg Close $23.14 Range $16.73 - $30.24
Q3 2020
Shares 10,589 Value ($000) $141 Avg Close $10.36 Range $7.81 - $13.59