QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 23,670 Value ($000) $148 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 21,993 Value ($000) $138 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 22,124 Value ($000) $125 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 23,708 Value ($000) $129 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 22,193 Value ($000) $155 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 22,050 Value ($000) $100 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 1,832 Value ($000) $10 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 1,323 Value ($000) $7 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 832 Value ($000) $5 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 2,441 Value ($000) $12 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 462 Value ($000) $2 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 1,085 Value ($000) $5 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 558 Value ($000) $2 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 1,337 Value ($000) $3 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 211 Value ($000) $1 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 276 Value ($000) $2 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 161 Value ($000) $1 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 161 Value ($000) $1 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 24 Value ($000) $0 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 24 Value ($000) $0 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 24 Value ($000) $0 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 25 Value ($000) $0 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 189 Value ($000) $1 Avg Close $3.06 Range $2.00 - $4.90
Q4 2019
Shares 1 Value ($000) $0 Avg Close $6.25 Range $3.63 - $11.31
Q3 2015
Shares 18,000 Value ($000) $218 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 455,538 Value ($000) $8,432 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 2,298,355 Value ($000) $52,816 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 4,026,561 Value ($000) $92,450 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 4,277,855 Value ($000) $82,349 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 4,440,834 Value ($000) $99,341 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 5,008,002 Value ($000) $117,438 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 6,357,800 Value ($000) $173,123 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 6,357,800 Value ($000) $193,023 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 6,357,800 Value ($000) $153,223 Avg Close $22.74 Range $19.60 - $25.00