QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 27,725 Value ($000) $174 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 27,724 Value ($000) $174 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 26,308 Value ($000) $149 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 26,288 Value ($000) $143 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 26,288 Value ($000) $183 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 26,288 Value ($000) $119 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 26,288 Value ($000) $143 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 60,095 Value ($000) $319 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 60,117 Value ($000) $326 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 60,095 Value ($000) $302 Avg Close $5.24 Range $3.75 - $6.41
Q2 2021
Shares 251 Value ($000) $1 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 43,668 Value ($000) $154 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 10,903 Value ($000) $42 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 149,082 Value ($000) $452 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 10,903 Value ($000) $35 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 10,903 Value ($000) $27 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 73,489 Value ($000) $343 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 108,823 Value ($000) $1,144 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 57,768 Value ($000) $457 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 122,645 Value ($000) $1,459 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 135,995 Value ($000) $1,675 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 156,293 Value ($000) $3,257 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 135,719 Value ($000) $2,827 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 143,875 Value ($000) $3,647 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 69,264 Value ($000) $1,565 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 196,430 Value ($000) $4,441 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 392,113 Value ($000) $8,987 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 413,103 Value ($000) $10,427 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 377,920 Value ($000) $10,158 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 313,676 Value ($000) $8,381 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 154,431 Value ($000) $3,597 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 134,465 Value ($000) $1,740 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 114,298 Value ($000) $1,063 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 86,265 Value ($000) $1,044 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 39,848 Value ($000) $738 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 39,848 Value ($000) $916 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 39,848 Value ($000) $915 Avg Close $21.11 Range $18.11 - $23.50
Q1 2014
Shares 188 Value ($000) $4 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 839 Value ($000) $23 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 895 Value ($000) $27 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 895 Value ($000) $22 Avg Close $22.74 Range $19.60 - $25.00