QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 218,894 Value ($000) $1,372 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 227,697 Value ($000) $1,425 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 241,425 Value ($000) $1,364 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 271,197 Value ($000) $1,478 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 259,433 Value ($000) $1,808 Avg Close $6.77 Range $4.47 - $9.13

Q3 2024

Shares 249,133 Value ($000) $1,131 Avg Close $4.94 Range $4.06 - $6.56

Q2 2024

Shares 248,648 Value ($000) $1,355 Avg Close $4.91 Range $4.41 - $5.59

Q1 2024

Shares 260,101 Value ($000) $1,381 Avg Close $5.40 Range $4.77 - $6.75

Q4 2023

Shares 267,193 Value ($000) $1,448 Avg Close $4.88 Range $3.96 - $5.89

Q3 2023

Shares 258,024 Value ($000) $1,298 Avg Close $5.24 Range $3.75 - $6.41

Q2 2023

Shares 254,715 Value ($000) $958 Avg Close $3.61 Range $2.68 - $4.45

Q1 2023

Shares 264,367 Value ($000) $1,134 Avg Close $4.41 Range $3.73 - $5.39

Q4 2022

Shares 267,778 Value ($000) $1,093 Avg Close $3.18 Range $2.12 - $4.35

Q3 2022

Shares 276,521 Value ($000) $708 Avg Close $3.27 Range $2.55 - $4.04

Q2 2022

Shares 284,958 Value ($000) $784 Avg Close $4.84 Range $2.62 - $7.55

Q1 2022

Shares 61,238 Value ($000) $425 Avg Close $5.24 Range $3.90 - $7.34

Q4 2021

Shares 64,396 Value ($000) $258 Avg Close $4.10 Range $3.36 - $4.90

Q3 2021

Shares 63,197 Value ($000) $269 Avg Close $4.13 Range $3.32 - $5.11

Q2 2021

Shares 65,416 Value ($000) $271 Avg Close $3.63 Range $2.95 - $4.30

Q1 2021

Shares 330,422 Value ($000) $1,166 Avg Close $4.76 Range $3.37 - $6.36

Q4 2020

Shares 358,768 Value ($000) $1,371 Avg Close $3.07 Range $2.11 - $4.89

Q3 2020

Shares 372,587 Value ($000) $1,129 Avg Close $3.31 Range $2.90 - $3.93

Q2 2020

Shares 386,244 Value ($000) $1,255 Avg Close $3.06 Range $2.00 - $4.90

Q1 2020

Shares 403,430 Value ($000) $1,016 Avg Close $4.41 Range $2.40 - $6.97

Q4 2019

Shares 375,956 Value ($000) $1,756 Avg Close $6.25 Range $3.63 - $11.31

Q3 2019

Shares 401,191 Value ($000) $4,216 Avg Close $9.35 Range $7.31 - $12.12

Q2 2019

Shares 386,086 Value ($000) $3,054 Avg Close $10.47 Range $7.22 - $12.88

Q1 2019

Shares 395,497 Value ($000) $4,706 Avg Close $13.41 Range $10.91 - $16.88

Q4 2018

Shares 401,339 Value ($000) $4,944 Avg Close $16.13 Range $11.56 - $21.08

Q3 2018

Shares 403,474 Value ($000) $8,408 Avg Close $21.57 Range $19.71 - $24.93

Q2 2018

Shares 413,507 Value ($000) $8,613 Avg Close $21.85 Range $17.73 - $26.30

Q1 2018

Shares 407,591 Value ($000) $10,333 Avg Close $24.35 Range $19.56 - $31.29

Q4 2017

Shares 401,593 Value ($000) $9,076 Avg Close $22.68 Range $20.80 - $24.04

Q3 2017

Shares 408,997 Value ($000) $9,247 Avg Close $20.68 Range $18.16 - $23.61

Q2 2017

Shares 410,848 Value ($000) $9,417 Avg Close $23.80 Range $21.54 - $29.04

Q1 2017

Shares 377,707 Value ($000) $9,533 Avg Close $25.63 Range $21.33 - $28.40

Q4 2016

Shares 375,481 Value ($000) $10,093 Avg Close $25.88 Range $22.76 - $28.64

Q3 2016

Shares 347,881 Value ($000) $9,296 Avg Close $26.53 Range $22.63 - $29.50

Q2 2016

Shares 341,005 Value ($000) $7,942 Avg Close $16.96 Range $11.83 - $23.29

Q1 2016

Shares 327,733 Value ($000) $4,234 Avg Close $10.82 Range $7.32 - $13.89

Q4 2015

Shares 317,300 Value ($000) $2,951 Avg Close $10.76 Range $8.44 - $13.53

Q3 2015

Shares 301,224 Value ($000) $3,644 Avg Close $15.17 Range $12.00 - $18.72

Q2 2015

Shares 300,773 Value ($000) $5,568 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 311,827 Value ($000) $7,166 Avg Close $22.14 Range $20.01 - $24.13

Q4 2014

Shares 306,802 Value ($000) $7,044 Avg Close $21.11 Range $18.11 - $23.50

Q3 2014

Shares 363,659 Value ($000) $7,000 Avg Close $21.65 Range $19.23 - $23.09

Q2 2014

Shares 377,506 Value ($000) $8,445 Avg Close $21.47 Range $18.90 - $23.88

Q1 2014

Shares 402,720 Value ($000) $9,443 Avg Close $23.87 Range $21.68 - $27.12

Q4 2013

Shares 415,688 Value ($000) $11,320 Avg Close $28.34 Range $23.76 - $36.89

Q3 2013

Shares 410,645 Value ($000) $12,467 Avg Close $29.51 Range $24.09 - $34.52

Q2 2013

Shares 416,641 Value ($000) $10,041 Avg Close $22.74 Range $19.60 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,894	$1,372	$5.88	$5.12 - $6.73
Q3 2025	227,697	$1,425	$6.16	$5.01 - $7.08
Q2 2025	241,425	$1,364	$5.42	$4.50 - $6.12
Q1 2025	271,197	$1,478	$6.35	$5.29 - $8.04
Q4 2024	259,433	$1,808	$6.77	$4.47 - $9.13
Q3 2024	249,133	$1,131	$4.94	$4.06 - $6.56
Q2 2024	248,648	$1,355	$4.91	$4.41 - $5.59
Q1 2024	260,101	$1,381	$5.40	$4.77 - $6.75
Q4 2023	267,193	$1,448	$4.88	$3.96 - $5.89
Q3 2023	258,024	$1,298	$5.24	$3.75 - $6.41
Q2 2023	254,715	$958	$3.61	$2.68 - $4.45
Q1 2023	264,367	$1,134	$4.41	$3.73 - $5.39
Q4 2022	267,778	$1,093	$3.18	$2.12 - $4.35
Q3 2022	276,521	$708	$3.27	$2.55 - $4.04
Q2 2022	284,958	$784	$4.84	$2.62 - $7.55
Q1 2022	61,238	$425	$5.24	$3.90 - $7.34
Q4 2021	64,396	$258	$4.10	$3.36 - $4.90
Q3 2021	63,197	$269	$4.13	$3.32 - $5.11
Q2 2021	65,416	$271	$3.63	$2.95 - $4.30
Q1 2021	330,422	$1,166	$4.76	$3.37 - $6.36
Q4 2020	358,768	$1,371	$3.07	$2.11 - $4.89
Q3 2020	372,587	$1,129	$3.31	$2.90 - $3.93
Q2 2020	386,244	$1,255	$3.06	$2.00 - $4.90
Q1 2020	403,430	$1,016	$4.41	$2.40 - $6.97
Q4 2019	375,956	$1,756	$6.25	$3.63 - $11.31
Q3 2019	401,191	$4,216	$9.35	$7.31 - $12.12
Q2 2019	386,086	$3,054	$10.47	$7.22 - $12.88
Q1 2019	395,497	$4,706	$13.41	$10.91 - $16.88
Q4 2018	401,339	$4,944	$16.13	$11.56 - $21.08
Q3 2018	403,474	$8,408	$21.57	$19.71 - $24.93
Q2 2018	413,507	$8,613	$21.85	$17.73 - $26.30
Q1 2018	407,591	$10,333	$24.35	$19.56 - $31.29
Q4 2017	401,593	$9,076	$22.68	$20.80 - $24.04
Q3 2017	408,997	$9,247	$20.68	$18.16 - $23.61
Q2 2017	410,848	$9,417	$23.80	$21.54 - $29.04
Q1 2017	377,707	$9,533	$25.63	$21.33 - $28.40
Q4 2016	375,481	$10,093	$25.88	$22.76 - $28.64
Q3 2016	347,881	$9,296	$26.53	$22.63 - $29.50
Q2 2016	341,005	$7,942	$16.96	$11.83 - $23.29
Q1 2016	327,733	$4,234	$10.82	$7.32 - $13.89
Q4 2015	317,300	$2,951	$10.76	$8.44 - $13.53
Q3 2015	301,224	$3,644	$15.17	$12.00 - $18.72
Q2 2015	300,773	$5,568	$21.06	$18.39 - $23.39
Q1 2015	311,827	$7,166	$22.14	$20.01 - $24.13
Q4 2014	306,802	$7,044	$21.11	$18.11 - $23.50
Q3 2014	363,659	$7,000	$21.65	$19.23 - $23.09
Q2 2014	377,506	$8,445	$21.47	$18.90 - $23.88
Q1 2014	402,720	$9,443	$23.87	$21.68 - $27.12
Q4 2013	415,688	$11,320	$28.34	$23.76 - $36.89
Q3 2013	410,645	$12,467	$29.51	$24.09 - $34.52
Q2 2013	416,641	$10,041	$22.74	$19.60 - $25.00