DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 4,451 Value ($000) $278 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 4,513 Value ($000) $254 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 4,571 Value ($000) $208 Avg Close $44.12 Range $40.10 - $47.34
Q2 2022
Shares 4,437 Value ($000) $130 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 4,671 Value ($000) $155 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 3,669 Value ($000) $173 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 3,784 Value ($000) $131 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 3,687 Value ($000) $122 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 3,678 Value ($000) $102 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 140 Value ($000) $2 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 50 Value ($000) $1 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 57 Value ($000) $0 Avg Close $7.20 Range $4.12 - $10.18
Q3 2019
Shares 45 Value ($000) $1 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 68 Value ($000) $1 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 68 Value ($000) $1 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 15 Value ($000) $0 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 15 Value ($000) $0 Avg Close $19.78 Range $17.07 - $21.44
Q1 2018
Shares 7 Value ($000) $0 Avg Close $19.48 Range $16.50 - $22.17