DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q1 2024
Shares 9 Value ($000) $1 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 9 Value ($000) $1 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 9 Value ($000) $1 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 9 Value ($000) $0 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 9 Value ($000) $0 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 9 Value ($000) $0 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 9 Value ($000) $0 Avg Close $37.50 Range $29.01 - $44.52