QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 44,971 Value ($000) $282 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 42,763 Value ($000) $194 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 50,173 Value ($000) $283 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 32,607 Value ($000) $178 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 48,064 Value ($000) $335 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 42,763 Value ($000) $0 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 10,102 Value ($000) $55 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 21,255 Value ($000) $113 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 41,934 Value ($000) $227 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 5,464 Value ($000) $27 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 207,537 Value ($000) $1 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 466,223 Value ($000) $2 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 408,708 Value ($000) $2 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 300,740 Value ($000) $770 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 181,893 Value ($000) $500 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 393,526 Value ($000) $2,731 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 230,329 Value ($000) $921 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 570,432 Value ($000) $2,425 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 1,068,686 Value ($000) $4,435 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 27,784 Value ($000) $98 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 10,729 Value ($000) $41 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 15,284 Value ($000) $47 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 20,365 Value ($000) $67 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 16,429 Value ($000) $41 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 38,505 Value ($000) $180 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 22,079 Value ($000) $232 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 92,870 Value ($000) $735 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 85,676 Value ($000) $1,019 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 9,419 Value ($000) $115 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 42,605 Value ($000) $888 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 8,899 Value ($000) $185 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 23,688 Value ($000) $600 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 20,017 Value ($000) $452 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 15,234 Value ($000) $344 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 16,852 Value ($000) $387 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 24,254 Value ($000) $611 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 11,361 Value ($000) $306 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 9,081 Value ($000) $241 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 11 Value ($000) $0 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 5,017 Value ($000) $60 Avg Close $10.82 Range $7.32 - $13.89
Q3 2015
Shares 270 Value ($000) $3 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 549 Value ($000) $9 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 10,431 Value ($000) $229 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 18,145 Value ($000) $400 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 54,021 Value ($000) $1,027 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 43,080 Value ($000) $948 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 54,721 Value ($000) $1,258 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 62,518 Value ($000) $1,688 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 54,329 Value ($000) $1,630 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 48,408 Value ($000) $1,167 Avg Close $22.74 Range $19.60 - $25.00