DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024
Shares 4,644 Value ($000) $291 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 11,132 Value ($000) $733 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 11,889 Value ($000) $709 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 1,477 Value ($000) $92 Avg Close $62.55 Range $57.47 - $66.00
Q3 2023
Shares 712 Value ($000) $40 Avg Close $48.54 Range $43.79 - $56.51
Q3 2021
Shares 400 Value ($000) $13 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 2,950 Value ($000) $97 Avg Close $29.79 Range $24.67 - $35.20