DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2024
Shares 3,642 Value ($000) $217 Avg Close $61.04 Range $56.65 - $66.21
Q2 2023
Shares 2,008 Value ($000) $91 Avg Close $44.12 Range $40.10 - $47.34
Q4 2022
Shares 3,601 Value ($000) $139 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 2,923 Value ($000) $108 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 4,239 Value ($000) $124 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 661 Value ($000) $22 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 575 Value ($000) $27 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 594 Value ($000) $21 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 409 Value ($000) $13 Avg Close $29.79 Range $24.67 - $35.20