QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 39,794 Value ($000) $0 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 39,794 Value ($000) $0 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 39,794 Value ($000) $0 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 39,483 Value ($000) $0 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 37,246 Value ($000) $0 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 35,617 Value ($000) $0 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 33,554 Value ($000) $0 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 33,027 Value ($000) $0 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 33,027 Value ($000) $0 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 31,854 Value ($000) $0 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 31,638 Value ($000) $0 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 37,598 Value ($000) $0 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 37,598 Value ($000) $0 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 21,567 Value ($000) $56 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 20,024 Value ($000) $55 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 16,700 Value ($000) $116 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 16,700 Value ($000) $67 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 16,700 Value ($000) $71 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 16,700 Value ($000) $69 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 18,838 Value ($000) $66 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 30,421 Value ($000) $116 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 35,421 Value ($000) $107 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 35,421 Value ($000) $115 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 35,421 Value ($000) $89 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 10,421 Value ($000) $49 Avg Close $6.25 Range $3.63 - $11.31
Q3 2018
Shares 20,774 Value ($000) $433 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 20,679 Value ($000) $431 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 20,639 Value ($000) $523 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 16,878 Value ($000) $381 Avg Close $22.68 Range $20.80 - $24.04
Q1 2017
Shares 8,580 Value ($000) $217 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 8,580 Value ($000) $231 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 8,590 Value ($000) $230 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 8,590 Value ($000) $200 Avg Close $16.96 Range $11.83 - $23.29
Q4 2013
Shares 10,600 Value ($000) $289 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 11,600 Value ($000) $352 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 11,600 Value ($000) $280 Avg Close $22.74 Range $19.60 - $25.00