QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 12,053 Value ($000) $76 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 12,035 Value ($000) $75 Avg Close $6.16 Range $5.01 - $7.08
Q2 2024
Shares 56,396 Value ($000) $307 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 56,383 Value ($000) $299 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 56,370 Value ($000) $306 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 55,587 Value ($000) $280 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 210,310 Value ($000) $791 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 200,567 Value ($000) $860 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 279,555 Value ($000) $1,140 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 282,803 Value ($000) $723 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 219,193 Value ($000) $604 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 221,433 Value ($000) $1,536 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 216,288 Value ($000) $864 Avg Close $4.10 Range $3.36 - $4.90
Q3 2019
Shares 289,310 Value ($000) $3,041 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 266,181 Value ($000) $2,106 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 352,064 Value ($000) $4,189 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 322,812 Value ($000) $3,979 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 297,408 Value ($000) $6,199 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 301,793 Value ($000) $6,286 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 261,374 Value ($000) $6,625 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 112,336 Value ($000) $2,539 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 192,300 Value ($000) $4,347 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 372,067 Value ($000) $8,527 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 243,568 Value ($000) $6,146 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 274,256 Value ($000) $7,371 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 336,882 Value ($000) $9,001 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 427,504 Value ($000) $9,956 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 634,644 Value ($000) $8,213 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 606,643 Value ($000) $5,640 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 441,605 Value ($000) $5,342 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 257,153 Value ($000) $4,761 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 24,303 Value ($000) $559 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 25,403 Value ($000) $584 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 23,843 Value ($000) $458 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 27,586 Value ($000) $618 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 37,406 Value ($000) $878 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 30,286 Value ($000) $825 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 35,088 Value ($000) $1,065 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 41,428 Value ($000) $998 Avg Close $22.74 Range $19.60 - $25.00