QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 264 Value ($000) $1 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 415 Value ($000) $2 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 1,759 Value ($000) $9 Avg Close $5.24 Range $3.75 - $6.41
Q1 2023
Shares 1,753 Value ($000) $8 Avg Close $4.41 Range $3.73 - $5.39
Q3 2019
Shares 10,253 Value ($000) $108 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 10,253 Value ($000) $81 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 10,253 Value ($000) $122 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 10,253 Value ($000) $126 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 10,253 Value ($000) $214 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 11,053 Value ($000) $230,234 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 10,251 Value ($000) $259,862 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 14,839 Value ($000) $335 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 19,699 Value ($000) $445 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 19,699 Value ($000) $452 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 21,215 Value ($000) $535 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 21,215 Value ($000) $570 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 21,215 Value ($000) $567 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 47,790 Value ($000) $1,113 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 46,253 Value ($000) $599 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 46,583 Value ($000) $433 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 46,583 Value ($000) $564 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 46,583 Value ($000) $862 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 47,140 Value ($000) $1,083 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 47,140 Value ($000) $1,082 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 47,141 Value ($000) $907 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 20,586 Value ($000) $461 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 20,586 Value ($000) $483 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 20,586 Value ($000) $561 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 103,066 Value ($000) $3,129 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 103,216 Value ($000) $2,488 Avg Close $22.74 Range $19.60 - $25.00