QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2019
Shares 49,440 Value ($000) $588 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 49,700 Value ($000) $612 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 53,500 Value ($000) $1,115 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 64,750 Value ($000) $1,349 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 141,149 Value ($000) $3,578 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 116,180 Value ($000) $2,625 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 87,820 Value ($000) $1,986 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 80,610 Value ($000) $1,847 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 72,765 Value ($000) $1,837 Avg Close $25.63 Range $21.33 - $28.40