QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 1,800,033 Value ($000) $11,286 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 1,799,720 Value ($000) $11,266 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 1,787,947 Value ($000) $10,102 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 1,787,357 Value ($000) $9,741 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 1,765,609 Value ($000) $12,306 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 1,825,179 Value ($000) $8,286 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 1,790,705 Value ($000) $9,759 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 1,767,528 Value ($000) $9,386 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 1,756,389 Value ($000) $9,520 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 1,750,699 Value ($000) $8,806 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 1,744,000 Value ($000) $6,557 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 1,760,796 Value ($000) $7,554 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 1,778,664 Value ($000) $7,257 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 1,954,873 Value ($000) $5,004 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 2,763,193 Value ($000) $7,599 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 2,372,691 Value ($000) $16,466 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 2,446,011 Value ($000) $9,785 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 2,447,996 Value ($000) $10,404 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 2,447,996 Value ($000) $10,159 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 2,399,248 Value ($000) $8,470 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 2,370,698 Value ($000) $9,055 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 2,462,831 Value ($000) $7,463 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 2,484,540 Value ($000) $8,075 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 3,113,019 Value ($000) $7,844 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 2,830,391 Value ($000) $13,217 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 3,822,630 Value ($000) $40,176 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 4,089,807 Value ($000) $32,351 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 3,991,564 Value ($000) $47,500 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 4,285,872 Value ($000) $52,802 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 4,325,516 Value ($000) $90,144 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 4,986,710 Value ($000) $103,873 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 5,254,786 Value ($000) $133,210 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 5,229,534 Value ($000) $118,187 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 5,285,902 Value ($000) $119,514 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 5,187,942 Value ($000) $118,908 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 4,748,813 Value ($000) $119,860 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 3,927,374 Value ($000) $105,568 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 2,871,501 Value ($000) $76,725 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 2,141,888 Value ($000) $49,884 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 1,886,446 Value ($000) $24,410 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 1,777,073 Value ($000) $16,528 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 1,734,501 Value ($000) $20,988 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 1,712,749 Value ($000) $31,704 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 1,667,000 Value ($000) $38,308 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 1,507,868 Value ($000) $34,621 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 1,486,542 Value ($000) $28,615 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 1,442,321 Value ($000) $32,265 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 1,415,269 Value ($000) $33,188 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 1,366,222 Value ($000) $37,202 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 1,299,999 Value ($000) $39,468 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 1,233,995 Value ($000) $29,739 Avg Close $22.74 Range $19.60 - $25.00