QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2022
Shares 37,437 Value ($000) $260 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 37,437 Value ($000) $150 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 41,016 Value ($000) $174 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 69,620 Value ($000) $289 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 69,620 Value ($000) $246 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 80,898 Value ($000) $309 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 80,898 Value ($000) $245 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 80,898 Value ($000) $263 Avg Close $3.06 Range $2.00 - $4.90
Q1 2018
Shares 25,735 Value ($000) $652 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 29,913 Value ($000) $676 Avg Close $22.68 Range $20.80 - $24.04
Q4 2014
Shares 34,250 Value ($000) $786 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 45,250 Value ($000) $871 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 42,250 Value ($000) $945 Avg Close $21.47 Range $18.90 - $23.88