QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2021
Shares 33,504 Value ($000) $133 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 33,504 Value ($000) $147 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 33,504 Value ($000) $138 Avg Close $3.63 Range $2.95 - $4.30
Q2 2020
Shares 86,585 Value ($000) $281 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 200,667 Value ($000) $515 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 197,496 Value ($000) $922 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 95,617 Value ($000) $1,005 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 92,270 Value ($000) $730 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 56,827 Value ($000) $676 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 55,375 Value ($000) $682 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 81,028 Value ($000) $1,689 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 58,829 Value ($000) $1,225 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 37,467 Value ($000) $950 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 38,044 Value ($000) $860 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 32,705 Value ($000) $740 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 32,705 Value ($000) $750 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 27,845 Value ($000) $703 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 32,527 Value ($000) $874 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 31,744 Value ($000) $848 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 32,824 Value ($000) $764 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 74,584 Value ($000) $965 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 76,316 Value ($000) $710 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 39,746 Value ($000) $481 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 25,904 Value ($000) $479 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 24,362 Value ($000) $560 Avg Close $22.14 Range $20.01 - $24.13