DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 21,492 Value ($000) $1,325 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 14,234 Value ($000) $622 Avg Close $55.37 Range $41.76 - $69.93
Q3 2024
Shares 19,022 Value ($000) $1,252 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 33,237 Value ($000) $1,982 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 25,368 Value ($000) $1,573 Avg Close $62.55 Range $57.47 - $66.00
Q2 2023
Shares 6,124 Value ($000) $279 Avg Close $44.12 Range $40.10 - $47.34
Q4 2022
Shares 5,885 Value ($000) $227 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 11,890 Value ($000) $440 Avg Close $37.50 Range $29.01 - $44.52
Q4 2021
Shares 11,055 Value ($000) $521 Avg Close $43.35 Range $34.47 - $52.33
Q2 2020
Shares 39,838 Value ($000) $335 Avg Close $7.20 Range $4.12 - $10.18
Q4 2018
Shares 12,479 Value ($000) $175 Avg Close $15.98 Range $13.15 - $18.09
Q1 2018
Shares 14,775 Value ($000) $254 Avg Close $19.48 Range $16.50 - $22.17
Q2 2017
Shares 20,082 Value ($000) $461 Avg Close $21.89 Range $18.95 - $24.00