DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 12,340 Value ($000) $639 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 6,175 Value ($000) $318 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 8,404 Value ($000) $518 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 6,175 Value ($000) $270 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 6,175 Value ($000) $387 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 6,445 Value ($000) $424 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 6,840 Value ($000) $408 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 6,840 Value ($000) $424 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 24,277 Value ($000) $1,514 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 17,158 Value ($000) $966 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 8,505 Value ($000) $387 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 8,505 Value ($000) $348 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 11,792 Value ($000) $0 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 11,792 Value ($000) $0 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 11,252 Value ($000) $330 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 12,951 Value ($000) $431 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 23,547 Value ($000) $1,110 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 19,025 Value ($000) $660 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 18,326 Value ($000) $605 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 10,564 Value ($000) $294 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 12,200 Value ($000) $207 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 11,120 Value ($000) $149 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 11,120 Value ($000) $93 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 11,174 Value ($000) $59 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 11,174 Value ($000) $117 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 14,515 Value ($000) $179 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 13,374 Value ($000) $178 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 13,374 Value ($000) $199 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 14,757 Value ($000) $207 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 18,031 Value ($000) $323 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 22,764 Value ($000) $395 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 23,560 Value ($000) $405 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 26,034 Value ($000) $507 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 28,868 Value ($000) $622 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 24,576 Value ($000) $564 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 24,576 Value ($000) $474 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 20,867 Value ($000) $480 Avg Close $21.18 Range $18.02 - $28.50