QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 10,858 Value ($000) $68 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 10,858 Value ($000) $68 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 10,858 Value ($000) $61 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 10,858 Value ($000) $59 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 10,858 Value ($000) $76 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 10,858 Value ($000) $49 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 10,858 Value ($000) $59 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 10,846 Value ($000) $58 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 10,888 Value ($000) $59 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 10,786 Value ($000) $54 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 10,862 Value ($000) $41 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 10,900 Value ($000) $47 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 10,900 Value ($000) $44 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 10,900 Value ($000) $28 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 32,600 Value ($000) $90 Avg Close $4.84 Range $2.62 - $7.55
Q2 2021
Shares 257 Value ($000) $1 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 28,800 Value ($000) $102 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 28,800 Value ($000) $110 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 28,800 Value ($000) $87 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 28,800 Value ($000) $94 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 28,800 Value ($000) $73 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 7,300 Value ($000) $34 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 30,700 Value ($000) $323 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 50,560 Value ($000) $400 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 50,560 Value ($000) $602 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 50,560 Value ($000) $623 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 57,460 Value ($000) $1,197 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 67,090 Value ($000) $1,397 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 57,468 Value ($000) $1,457 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 46,330 Value ($000) $1,047 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 44,830 Value ($000) $1,014 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 211,140 Value ($000) $4,839 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 239,745 Value ($000) $6,051 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 239,744 Value ($000) $6,444 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 217,861 Value ($000) $5,821 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 184,696 Value ($000) $4,302 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 28,000 Value ($000) $362 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 28,000 Value ($000) $260 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 28,000 Value ($000) $339 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 29,536 Value ($000) $547 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 20,919 Value ($000) $481 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 4,600 Value ($000) $106 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 42,900 Value ($000) $826 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 49,500 Value ($000) $1,107 Avg Close $21.47 Range $18.90 - $23.88