DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 291 Value ($000) $18 Avg Close $62.55 Range $57.47 - $66.00
Q3 2022
Shares 2,537 Value ($000) $94 Avg Close $37.50 Range $29.01 - $44.52
Q4 2021
Shares 2,451 Value ($000) $116 Avg Close $43.35 Range $34.47 - $52.33
Q2 2021
Shares 4 Value ($000) $0 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 1,212 Value ($000) $34 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 102 Value ($000) $2 Avg Close $15.46 Range $12.52 - $20.33
Q2 2020
Shares 4,555 Value ($000) $38 Avg Close $7.20 Range $4.12 - $10.18
Q4 2019
Shares 639 Value ($000) $7 Avg Close $10.47 Range $9.24 - $12.52
Q4 2018
Shares 268 Value ($000) $4 Avg Close $15.98 Range $13.15 - $18.09
Q4 2016
Shares 1,032 Value ($000) $24 Avg Close $21.18 Range $18.02 - $28.50