DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 466 Value ($000) $22 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 1,476 Value ($000) $76 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 3,458 Value ($000) $213 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 1,503 Value ($000) $66 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 820 Value ($000) $51 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 5,166 Value ($000) $340 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 4,292 Value ($000) $256 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 2,165 Value ($000) $134 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 6,265 Value ($000) $391 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 2,581 Value ($000) $145 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 4,994 Value ($000) $227 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 834 Value ($000) $0 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 1,496 Value ($000) $0 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 1,668 Value ($000) $62 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 1,008 Value ($000) $29 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 10,658 Value ($000) $355 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 2,358 Value ($000) $111 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 1,680 Value ($000) $58 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 919 Value ($000) $30 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 11,694 Value ($000) $325 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 12,627 Value ($000) $214 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 39,103 Value ($000) $522 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 9,048 Value ($000) $76 Avg Close $7.20 Range $4.12 - $10.18
Q4 2019
Shares 225 Value ($000) $2 Avg Close $10.47 Range $9.24 - $12.52
Q2 2019
Shares 1,170 Value ($000) $16 Avg Close $14.11 Range $11.89 - $16.20
Q4 2018
Shares 280 Value ($000) $4 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 249 Value ($000) $4 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 700 Value ($000) $12 Avg Close $17.21 Range $15.22 - $19.72
Q3 2017
Shares 3,024 Value ($000) $65 Avg Close $21.66 Range $19.72 - $23.73
Q4 2016
Shares 13,677 Value ($000) $314 Avg Close $21.18 Range $18.02 - $28.50