DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2024
Shares 12 Value ($000) $1 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 12 Value ($000) $1 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 12 Value ($000) $1 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 12 Value ($000) $1 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 12 Value ($000) $1 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 12 Value ($000) $1 Avg Close $44.12 Range $40.10 - $47.34
Q4 2020
Shares 137 Value ($000) $2 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 137 Value ($000) $2 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 137 Value ($000) $1 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 137 Value ($000) $0 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 137 Value ($000) $1 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 137 Value ($000) $1 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 137 Value ($000) $1 Avg Close $14.11 Range $11.89 - $16.20
Q2 2018
Shares 19 Value ($000) $0 Avg Close $17.21 Range $15.22 - $19.72
Q3 2017
Shares 15 Value ($000) $0 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 15 Value ($000) $0 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 15 Value ($000) $0 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 15 Value ($000) $0 Avg Close $21.18 Range $18.02 - $28.50