QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 630,284 Value ($000) $3,952 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 634,571 Value ($000) $3,972 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 636,196 Value ($000) $3,595 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 566,374 Value ($000) $3,087 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 555,481 Value ($000) $3,872 Avg Close $6.77 Range $4.47 - $9.13

Q3 2024

Shares 539,071 Value ($000) $2,447 Avg Close $4.94 Range $4.06 - $6.56

Q2 2024

Shares 528,640 Value ($000) $2,881 Avg Close $4.91 Range $4.41 - $5.59

Q1 2024

Shares 477,664 Value ($000) $2,536 Avg Close $5.40 Range $4.77 - $6.75

Q4 2023

Shares 431,836 Value ($000) $2,341 Avg Close $4.88 Range $3.96 - $5.89

Q3 2023

Shares 428,863 Value ($000) $2,157 Avg Close $5.24 Range $3.75 - $6.41

Q2 2023

Shares 429,148 Value ($000) $1,614 Avg Close $3.61 Range $2.68 - $4.45

Q1 2023

Shares 419,248 Value ($000) $1,799 Avg Close $4.41 Range $3.73 - $5.39

Q4 2022

Shares 416,348 Value ($000) $1,699 Avg Close $3.18 Range $2.12 - $4.35

Q3 2022

Shares 407,532 Value ($000) $1,043 Avg Close $3.27 Range $2.55 - $4.04

Q2 2022

Shares 369,838 Value ($000) $1,017 Avg Close $4.84 Range $2.62 - $7.55

Q1 2022

Shares 129,947 Value ($000) $902 Avg Close $5.24 Range $3.90 - $7.34

Q4 2021

Shares 124,002 Value ($000) $496 Avg Close $4.10 Range $3.36 - $4.90

Q3 2021

Shares 124,002 Value ($000) $527 Avg Close $4.13 Range $3.32 - $5.11

Q2 2021

Shares 124,002 Value ($000) $515 Avg Close $3.63 Range $2.95 - $4.30

Q1 2021

Shares 635,377 Value ($000) $2,243 Avg Close $4.76 Range $3.37 - $6.36

Q4 2020

Shares 627,063 Value ($000) $2,395 Avg Close $3.07 Range $2.11 - $4.89

Q3 2020

Shares 656,555 Value ($000) $1,989 Avg Close $3.31 Range $2.90 - $3.93

Q2 2020

Shares 628,796 Value ($000) $2,044 Avg Close $3.06 Range $2.00 - $4.90

Q1 2020

Shares 652,005 Value ($000) $1,643 Avg Close $4.41 Range $2.40 - $6.97

Q4 2019

Shares 830,626 Value ($000) $3,879 Avg Close $6.25 Range $3.63 - $11.31

Q3 2019

Shares 819,484 Value ($000) $8,613 Avg Close $9.35 Range $7.31 - $12.12

Q2 2019

Shares 844,439 Value ($000) $6,680 Avg Close $10.47 Range $7.22 - $12.88

Q1 2019

Shares 825,593 Value ($000) $9,825 Avg Close $13.41 Range $10.91 - $16.88

Q4 2018

Shares 742,441 Value ($000) $9,147 Avg Close $16.13 Range $11.56 - $21.08

Q3 2018

Shares 763,886 Value ($000) $15,922 Avg Close $21.57 Range $19.71 - $24.93

Q2 2018

Shares 772,573 Value ($000) $16,093 Avg Close $21.85 Range $17.73 - $26.30

Q1 2018

Shares 777,660 Value ($000) $19,716 Avg Close $24.35 Range $19.56 - $31.29

Q4 2017

Shares 777,073 Value ($000) $17,564 Avg Close $22.68 Range $20.80 - $24.04

Q3 2017

Shares 759,971 Value ($000) $17,182 Avg Close $20.68 Range $18.16 - $23.61

Q2 2017

Shares 754,353 Value ($000) $17,293 Avg Close $23.80 Range $21.54 - $29.04

Q1 2017

Shares 722,595 Value ($000) $18,240 Avg Close $25.63 Range $21.33 - $28.40

Q4 2016

Shares 751,128 Value ($000) $20,193 Avg Close $25.88 Range $22.76 - $28.64

Q3 2016

Shares 735,723 Value ($000) $19,656 Avg Close $26.53 Range $22.63 - $29.50

Q2 2016

Shares 693,399 Value ($000) $16,151 Avg Close $16.96 Range $11.83 - $23.29

Q1 2016

Shares 618,487 Value ($000) $8,003 Avg Close $10.82 Range $7.32 - $13.89

Q4 2015

Shares 542,787 Value ($000) $5,046 Avg Close $10.76 Range $8.44 - $13.53

Q3 2015

Shares 498,715 Value ($000) $6,037 Avg Close $15.17 Range $12.00 - $18.72

Q2 2015

Shares 507,359 Value ($000) $9,391 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 507,317 Value ($000) $11,658 Avg Close $22.14 Range $20.01 - $24.13

Q4 2014

Shares 498,758 Value ($000) $11,450 Avg Close $21.11 Range $18.11 - $23.50

Q3 2014

Shares 493,330 Value ($000) $9,500 Avg Close $21.65 Range $19.23 - $23.09

Q2 2014

Shares 481,829 Value ($000) $10,780 Avg Close $21.47 Range $18.90 - $23.88

Q1 2014

Shares 494,426 Value ($000) $11,591 Avg Close $23.87 Range $21.68 - $27.12

Q4 2013

Shares 499,749 Value ($000) $13,610 Avg Close $28.34 Range $23.76 - $36.89

Q3 2013

Shares 500,773 Value ($000) $15,200 Avg Close $29.51 Range $24.09 - $34.52

Q2 2013

Shares 506,631 Value ($000) $12,213 Avg Close $22.74 Range $19.60 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	630,284	$3,952	$5.88	$5.12 - $6.73
Q3 2025	634,571	$3,972	$6.16	$5.01 - $7.08
Q2 2025	636,196	$3,595	$5.42	$4.50 - $6.12
Q1 2025	566,374	$3,087	$6.35	$5.29 - $8.04
Q4 2024	555,481	$3,872	$6.77	$4.47 - $9.13
Q3 2024	539,071	$2,447	$4.94	$4.06 - $6.56
Q2 2024	528,640	$2,881	$4.91	$4.41 - $5.59
Q1 2024	477,664	$2,536	$5.40	$4.77 - $6.75
Q4 2023	431,836	$2,341	$4.88	$3.96 - $5.89
Q3 2023	428,863	$2,157	$5.24	$3.75 - $6.41
Q2 2023	429,148	$1,614	$3.61	$2.68 - $4.45
Q1 2023	419,248	$1,799	$4.41	$3.73 - $5.39
Q4 2022	416,348	$1,699	$3.18	$2.12 - $4.35
Q3 2022	407,532	$1,043	$3.27	$2.55 - $4.04
Q2 2022	369,838	$1,017	$4.84	$2.62 - $7.55
Q1 2022	129,947	$902	$5.24	$3.90 - $7.34
Q4 2021	124,002	$496	$4.10	$3.36 - $4.90
Q3 2021	124,002	$527	$4.13	$3.32 - $5.11
Q2 2021	124,002	$515	$3.63	$2.95 - $4.30
Q1 2021	635,377	$2,243	$4.76	$3.37 - $6.36
Q4 2020	627,063	$2,395	$3.07	$2.11 - $4.89
Q3 2020	656,555	$1,989	$3.31	$2.90 - $3.93
Q2 2020	628,796	$2,044	$3.06	$2.00 - $4.90
Q1 2020	652,005	$1,643	$4.41	$2.40 - $6.97
Q4 2019	830,626	$3,879	$6.25	$3.63 - $11.31
Q3 2019	819,484	$8,613	$9.35	$7.31 - $12.12
Q2 2019	844,439	$6,680	$10.47	$7.22 - $12.88
Q1 2019	825,593	$9,825	$13.41	$10.91 - $16.88
Q4 2018	742,441	$9,147	$16.13	$11.56 - $21.08
Q3 2018	763,886	$15,922	$21.57	$19.71 - $24.93
Q2 2018	772,573	$16,093	$21.85	$17.73 - $26.30
Q1 2018	777,660	$19,716	$24.35	$19.56 - $31.29
Q4 2017	777,073	$17,564	$22.68	$20.80 - $24.04
Q3 2017	759,971	$17,182	$20.68	$18.16 - $23.61
Q2 2017	754,353	$17,293	$23.80	$21.54 - $29.04
Q1 2017	722,595	$18,240	$25.63	$21.33 - $28.40
Q4 2016	751,128	$20,193	$25.88	$22.76 - $28.64
Q3 2016	735,723	$19,656	$26.53	$22.63 - $29.50
Q2 2016	693,399	$16,151	$16.96	$11.83 - $23.29
Q1 2016	618,487	$8,003	$10.82	$7.32 - $13.89
Q4 2015	542,787	$5,046	$10.76	$8.44 - $13.53
Q3 2015	498,715	$6,037	$15.17	$12.00 - $18.72
Q2 2015	507,359	$9,391	$21.06	$18.39 - $23.39
Q1 2015	507,317	$11,658	$22.14	$20.01 - $24.13
Q4 2014	498,758	$11,450	$21.11	$18.11 - $23.50
Q3 2014	493,330	$9,500	$21.65	$19.23 - $23.09
Q2 2014	481,829	$10,780	$21.47	$18.90 - $23.88
Q1 2014	494,426	$11,591	$23.87	$21.68 - $27.12
Q4 2013	499,749	$13,610	$28.34	$23.76 - $36.89
Q3 2013	500,773	$15,200	$29.51	$24.09 - $34.52
Q2 2013	506,631	$12,213	$22.74	$19.60 - $25.00