QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $5.88 Range $5.12 - $6.73
Q3 2024
Shares 20,000 Value ($000) $91 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 20,000 Value ($000) $109 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 20,026 Value ($000) $106 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 20,012 Value ($000) $108 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 20,000 Value ($000) $101 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 20,000 Value ($000) $75 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 20,000 Value ($000) $86 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 20,000 Value ($000) $82 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 20,000 Value ($000) $51 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 20,000 Value ($000) $55 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 20,000 Value ($000) $139 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 20,000 Value ($000) $80 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 20,000 Value ($000) $85 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 20,000 Value ($000) $83 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 20,000 Value ($000) $71 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 20,000 Value ($000) $76 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 20,000 Value ($000) $61 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 20,000 Value ($000) $65 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 20,000 Value ($000) $50 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 20,067 Value ($000) $94 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 20,692 Value ($000) $217 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 20,182 Value ($000) $160 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 20,073 Value ($000) $239 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 20,025 Value ($000) $247 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 20,025 Value ($000) $417 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 20,000 Value ($000) $417 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 70,000 Value ($000) $1,775 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 82,000 Value ($000) $1,853 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 64,000 Value ($000) $1,448 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 64,000 Value ($000) $1,466 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 64,000 Value ($000) $1,616 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 76,941 Value ($000) $2,068 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 80,697 Value ($000) $2,156 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 83,360 Value ($000) $1,941 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 49,407 Value ($000) $639 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 60,973 Value ($000) $567 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 71,495 Value ($000) $865 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 67,477 Value ($000) $1,249 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 67,518 Value ($000) $1,551 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 113,194 Value ($000) $2,598 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 139,637 Value ($000) $2,688 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 116,827 Value ($000) $2,613 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 110,822 Value ($000) $2,598 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 110,732 Value ($000) $3,016 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 111,290 Value ($000) $3,379 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 111,410 Value ($000) $2,684 Avg Close $22.74 Range $19.60 - $25.00