DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2023
Shares 20 Value ($000) $1 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 20 Value ($000) $1 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 20 Value ($000) $1 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 20 Value ($000) $1 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 20 Value ($000) $1 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 20 Value ($000) $0 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 20 Value ($000) $0 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 20 Value ($000) $0 Avg Close $35.66 Range $29.63 - $48.04