DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 7,310 Value ($000) $341 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 7,770 Value ($000) $400 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 7,910 Value ($000) $488 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 7,864 Value ($000) $344 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 8,005 Value ($000) $502 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 8,019 Value ($000) $528 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 7,330 Value ($000) $437 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 7,200 Value ($000) $446 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 6,968 Value ($000) $435 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 7,122 Value ($000) $401 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 7,018 Value ($000) $320 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 7,589 Value ($000) $310 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 7,547 Value ($000) $292 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 7,775 Value ($000) $287 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 7,973 Value ($000) $234 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 8,063 Value ($000) $268 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 8,141 Value ($000) $384 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 8,204 Value ($000) $284 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 8,325 Value ($000) $275 Avg Close $29.79 Range $24.67 - $35.20
Q4 2019
Shares 20,814 Value ($000) $218 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 36,659 Value ($000) $452 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 53,051 Value ($000) $708 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 52,630 Value ($000) $783 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 52,514 Value ($000) $737 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 49,370 Value ($000) $885 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 49,370 Value ($000) $858 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 53,440 Value ($000) $918 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 56,640 Value ($000) $1,104 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 17,500 Value ($000) $377 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 17,200 Value ($000) $395 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 13,562 Value ($000) $262 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 13,562 Value ($000) $312 Avg Close $21.18 Range $18.02 - $28.50