QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 41,386 Value ($000) $259 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 43,700 Value ($000) $274 Avg Close $6.16 Range $5.01 - $7.08
Q1 2025
Shares 14,600 Value ($000) $80 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 36,300 Value ($000) $253 Avg Close $6.77 Range $4.47 - $9.13
Q3 2018
Shares 27,000 Value ($000) $563 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 38,800 Value ($000) $808 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 44,900 Value ($000) $1,138 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 80,000 Value ($000) $1,808 Avg Close $22.68 Range $20.80 - $24.04
Q4 2016
Shares 12,500 Value ($000) $336 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 12,500 Value ($000) $334 Avg Close $26.53 Range $22.63 - $29.50