QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 982 Value ($000) $6 Avg Close $5.88 Range $5.12 - $6.73

Q1 2020

Shares 54,718 Value ($000) $137,890 Avg Close $4.41 Range $2.40 - $6.97

Q4 2019

Shares 41,624 Value ($000) $194,384 Avg Close $6.25 Range $3.63 - $11.31

Q3 2019

Shares 41,503 Value ($000) $436,196 Avg Close $9.35 Range $7.31 - $12.12

Q2 2019

Shares 33,179 Value ($000) $262,446 Avg Close $10.47 Range $7.22 - $12.88

Q1 2019

Shares 28,055 Value ($000) $333,854 Avg Close $13.41 Range $10.91 - $16.88

Q4 2018

Shares 26,955 Value ($000) $332,086 Avg Close $16.13 Range $11.56 - $21.08

Q3 2018

Shares 26,955 Value ($000) $561,742 Avg Close $21.57 Range $19.71 - $24.93

Q2 2018

Shares 26,955 Value ($000) $561,472 Avg Close $21.85 Range $17.73 - $26.30

Q1 2018

Shares 18,255 Value ($000) $462,764 Avg Close $24.35 Range $19.56 - $31.29

Q4 2017

Shares 10,156 Value ($000) $229,525 Avg Close $22.68 Range $20.80 - $24.04

Q3 2017

Shares 8,939 Value ($000) $202,111 Avg Close $20.68 Range $18.16 - $23.61

Q3 2016

Shares 14,599 Value ($000) $390 Avg Close $26.53 Range $22.63 - $29.50

Q2 2016

Shares 14,599 Value ($000) $340 Avg Close $16.96 Range $11.83 - $23.29

Q1 2016

Shares 14,599 Value ($000) $189 Avg Close $10.82 Range $7.32 - $13.89

Q4 2015

Shares 16,099 Value ($000) $150 Avg Close $10.76 Range $8.44 - $13.53

Q3 2015

Shares 16,099 Value ($000) $195 Avg Close $15.17 Range $12.00 - $18.72

Q2 2015

Shares 16,099 Value ($000) $298 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 12,299 Value ($000) $283 Avg Close $22.14 Range $20.01 - $24.13

Q4 2014

Shares 10,299 Value ($000) $236 Avg Close $21.11 Range $18.11 - $23.50

Q3 2014

Shares 10,299 Value ($000) $198 Avg Close $21.65 Range $19.23 - $23.09

Q2 2014

Shares 10,299 Value ($000) $230 Avg Close $21.47 Range $18.90 - $23.88

Q1 2014

Shares 10,299 Value ($000) $242 Avg Close $23.87 Range $21.68 - $27.12

Q4 2013

Shares 8,899 Value ($000) $242 Avg Close $28.34 Range $23.76 - $36.89

Q3 2013

Shares 8,899 Value ($000) $270 Avg Close $29.51 Range $24.09 - $34.52

Q2 2013

Shares 8,899 Value ($000) $214 Avg Close $22.74 Range $19.60 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	982	$6	$5.88	$5.12 - $6.73
Q1 2020	54,718	$137,890	$4.41	$2.40 - $6.97
Q4 2019	41,624	$194,384	$6.25	$3.63 - $11.31
Q3 2019	41,503	$436,196	$9.35	$7.31 - $12.12
Q2 2019	33,179	$262,446	$10.47	$7.22 - $12.88
Q1 2019	28,055	$333,854	$13.41	$10.91 - $16.88
Q4 2018	26,955	$332,086	$16.13	$11.56 - $21.08
Q3 2018	26,955	$561,742	$21.57	$19.71 - $24.93
Q2 2018	26,955	$561,472	$21.85	$17.73 - $26.30
Q1 2018	18,255	$462,764	$24.35	$19.56 - $31.29
Q4 2017	10,156	$229,525	$22.68	$20.80 - $24.04
Q3 2017	8,939	$202,111	$20.68	$18.16 - $23.61
Q3 2016	14,599	$390	$26.53	$22.63 - $29.50
Q2 2016	14,599	$340	$16.96	$11.83 - $23.29
Q1 2016	14,599	$189	$10.82	$7.32 - $13.89
Q4 2015	16,099	$150	$10.76	$8.44 - $13.53
Q3 2015	16,099	$195	$15.17	$12.00 - $18.72
Q2 2015	16,099	$298	$21.06	$18.39 - $23.39
Q1 2015	12,299	$283	$22.14	$20.01 - $24.13
Q4 2014	10,299	$236	$21.11	$18.11 - $23.50
Q3 2014	10,299	$198	$21.65	$19.23 - $23.09
Q2 2014	10,299	$230	$21.47	$18.90 - $23.88
Q1 2014	10,299	$242	$23.87	$21.68 - $27.12
Q4 2013	8,899	$242	$28.34	$23.76 - $36.89
Q3 2013	8,899	$270	$29.51	$24.09 - $34.52
Q2 2013	8,899	$214	$22.74	$19.60 - $25.00