QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,118,624 Value ($000) $7,014 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 1,155,930 Value ($000) $7,237 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 1,209,297 Value ($000) $6,834 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 1,385,845 Value ($000) $7,553 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 1,805,081 Value ($000) $12,581 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 2,136,907 Value ($000) $9,702 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 2,216,140 Value ($000) $12,077 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 2,267,041 Value ($000) $12,038 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 2,260,524 Value ($000) $12,253 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 2,198,955 Value ($000) $11,061 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 2,059,876 Value ($000) $7,745 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 2,030,051 Value ($000) $8,709 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 2,028,020 Value ($000) $8 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 2,066,223 Value ($000) $5,289 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 2,007,767 Value ($000) $5,521 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 1,979,105 Value ($000) $13,735 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 1,945,058 Value ($000) $7,780 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 2,063,786 Value ($000) $8,771 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 2,263,306 Value ($000) $9,392 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 2,223,563 Value ($000) $7,850 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 2,277,990 Value ($000) $8,702 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 2,500,109 Value ($000) $7,575 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 2,555,903 Value ($000) $8,307 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 2,445,467 Value ($000) $6,163 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 2,441,904 Value ($000) $11,404 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 2,463,357 Value ($000) $25,889 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 2,401,087 Value ($000) $18,993 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 2,335,441 Value ($000) $27,792 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 1,953,638 Value ($000) $24,069 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 1,767,024 Value ($000) $36,825 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 1,632,764 Value ($000) $34,010 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 1,231,393 Value ($000) $31,216 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 1,147,895 Value ($000) $25,943 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 1,096,172 Value ($000) $24,785 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 972,723 Value ($000) $22,295 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 953,750 Value ($000) $24,072 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 858,620 Value ($000) $23,080 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 939,607 Value ($000) $25,106 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 1,043,073 Value ($000) $24,293 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 1,032,668 Value ($000) $13,363 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 1,173,975 Value ($000) $10,918 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 1,216,630 Value ($000) $14,721 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 1,189,549 Value ($000) $22,019 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 994,167 Value ($000) $22,846 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 743,233 Value ($000) $17,065 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 648,659 Value ($000) $12,487 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 614,956 Value ($000) $13,756 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 562,912 Value ($000) $13,199 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 564,409 Value ($000) $15,369 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 521,159 Value ($000) $15,823 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 503,564 Value ($000) $12,136 Avg Close $22.74 Range $19.60 - $25.00