DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2024
Shares 15,839 Value ($000) $944 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 15,590 Value ($000) $967 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 15,436 Value ($000) $963 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 15,258 Value ($000) $859 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 23,655 Value ($000) $1,077 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 26,339 Value ($000) $1,076 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 25,933 Value ($000) $1,002 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 25,628 Value ($000) $947 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 27,362 Value ($000) $801 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 27,362 Value ($000) $910 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 26,173 Value ($000) $1,234 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 26,173 Value ($000) $906 Avg Close $33.01 Range $29.59 - $35.88