QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 84,000 Value ($000) $527 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 84,000 Value ($000) $526 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 89,200 Value ($000) $504 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 87,200 Value ($000) $475 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 70,400 Value ($000) $491 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 87,000 Value ($000) $395 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 87,000 Value ($000) $474 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 96,600 Value ($000) $1 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 103,100 Value ($000) $1 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 103,100 Value ($000) $1 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 135,100 Value ($000) $1 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 124,500 Value ($000) $1 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 134,900 Value ($000) $1 Avg Close $3.18 Range $2.12 - $4.35
Q1 2021
Shares 108,200 Value ($000) $381 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 108,200 Value ($000) $413 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 108,200 Value ($000) $327 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 108,200 Value ($000) $351 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 99,300 Value ($000) $250 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 96,200 Value ($000) $449 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 59,500 Value ($000) $625 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 73,600 Value ($000) $582 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 53,600 Value ($000) $637 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 46,900 Value ($000) $577 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 36,800 Value ($000) $766 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 39,600 Value ($000) $824 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 32,000 Value ($000) $811 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 35,000 Value ($000) $791 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 38,000 Value ($000) $859 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 34,200 Value ($000) $783 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 33,400 Value ($000) $843 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 31,100 Value ($000) $835 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 30,200 Value ($000) $806 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 35,300 Value ($000) $822 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 51,100 Value ($000) $661 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 62,500 Value ($000) $581 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 41,700 Value ($000) $504 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 41,700 Value ($000) $771 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 36,100 Value ($000) $829 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 37,900 Value ($000) $870 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 37,900 Value ($000) $730 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 36,900 Value ($000) $825 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 35,200 Value ($000) $825 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 34,000 Value ($000) $926 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 35,528 Value ($000) $1,079 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 38,718 Value ($000) $933 Avg Close $22.74 Range $19.60 - $25.00