DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024
Shares 102,451 Value ($000) $6,427 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 128,108 Value ($000) $8,433 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 112,947 Value ($000) $6,734 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 79,939 Value ($000) $4,957 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 24,609 Value ($000) $1,535 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 5,736 Value ($000) $323 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 4,923 Value ($000) $224 Avg Close $44.12 Range $40.10 - $47.34
Q1 2022
Shares 7,735 Value ($000) $257 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 27,751 Value ($000) $1,308 Avg Close $43.35 Range $34.47 - $52.33
Q1 2021
Shares 8,021 Value ($000) $223 Avg Close $23.14 Range $16.73 - $30.24
Q4 2019
Shares 12,796 Value ($000) $134 Avg Close $10.47 Range $9.24 - $12.52