DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 71 Value ($000) $2 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 71 Value ($000) $3 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 71 Value ($000) $2 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 71 Value ($000) $2 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 71 Value ($000) $2 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 71 Value ($000) $1 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 71 Value ($000) $1 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 71 Value ($000) $1 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 71 Value ($000) $0 Avg Close $8.47 Range $4.04 - $10.97