QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 673 Value ($000) $4 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 1,733 Value ($000) $11 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 10,127 Value ($000) $57 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 21,817 Value ($000) $119 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 24,460 Value ($000) $170 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 22,420 Value ($000) $102 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 6,629 Value ($000) $36 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 5,744 Value ($000) $31 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 4,426 Value ($000) $24 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 319 Value ($000) $2 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 9,338 Value ($000) $35 Avg Close $3.61 Range $2.68 - $4.45
Q4 2022
Shares 219 Value ($000) $1 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 512 Value ($000) $1 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 4,190 Value ($000) $12 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 89,129 Value ($000) $619 Avg Close $5.24 Range $3.90 - $7.34
Q2 2021
Shares 229 Value ($000) $1 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 2,429 Value ($000) $9 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 6,699 Value ($000) $26 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 1,826 Value ($000) $6 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 4,499 Value ($000) $15 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 14,718 Value ($000) $37 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 11,842 Value ($000) $55 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 6,908 Value ($000) $73 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 13,225 Value ($000) $105 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 33,242 Value ($000) $396 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 23,622 Value ($000) $292 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 21,004 Value ($000) $438 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 65,299 Value ($000) $1,360 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 92,121 Value ($000) $2,335 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 99,830 Value ($000) $2,256 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 107,281 Value ($000) $2,426 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 137,256 Value ($000) $3,146 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 12,200 Value ($000) $308 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 40,745 Value ($000) $1,095 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 2,960 Value ($000) $79 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 28,737 Value ($000) $669 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 79,906 Value ($000) $1,034 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 53,653 Value ($000) $499 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 42,617 Value ($000) $516 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 16,934 Value ($000) $312 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 31,801 Value ($000) $731 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 44,402 Value ($000) $1,020 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 41,227 Value ($000) $793 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 33,185 Value ($000) $741 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 45,172 Value ($000) $1,059 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 40,577 Value ($000) $1,105 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 9,949 Value ($000) $303 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 16,574 Value ($000) $400 Avg Close $22.74 Range $19.60 - $25.00