QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2024
Shares 50 Value ($000) $0 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 50 Value ($000) $0 Avg Close $5.40 Range $4.77 - $6.75
Q3 2019
Shares 4,468 Value ($000) $47 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 3,051 Value ($000) $25 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 2,852 Value ($000) $34 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 3,032 Value ($000) $37 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 2,857 Value ($000) $59 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 3,468 Value ($000) $72 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 3,515 Value ($000) $89 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 4,403 Value ($000) $99 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 3,505 Value ($000) $79 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 4,643 Value ($000) $106 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 4,878 Value ($000) $123 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 4,139 Value ($000) $111 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 1,605 Value ($000) $43 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 675 Value ($000) $16 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 675 Value ($000) $9 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 4,512 Value ($000) $42 Avg Close $10.76 Range $8.44 - $13.53