QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2022

Shares 594,390 Value ($000) $1,635 Avg Close $4.84 Range $2.62 - $7.55

Q1 2022

Shares 34,804 Value ($000) $242 Avg Close $5.24 Range $3.90 - $7.34

Q4 2021

Shares 223,862 Value ($000) $895 Avg Close $4.10 Range $3.36 - $4.90

Q3 2021

Shares 227,567 Value ($000) $967 Avg Close $4.13 Range $3.32 - $5.11

Q2 2021

Shares 336,233 Value ($000) $1,395 Avg Close $3.63 Range $2.95 - $4.30

Q1 2021

Shares 243,518 Value ($000) $860 Avg Close $4.76 Range $3.37 - $6.36

Q4 2020

Shares 154,783 Value ($000) $591 Avg Close $3.07 Range $2.11 - $4.89

Q3 2020

Shares 131,315 Value ($000) $398 Avg Close $3.31 Range $2.90 - $3.93

Q2 2020

Shares 102,288 Value ($000) $332 Avg Close $3.06 Range $2.00 - $4.90

Q4 2019

Shares 23,716 Value ($000) $111 Avg Close $6.25 Range $3.63 - $11.31

Q3 2017

Shares 69,834 Value ($000) $1,579 Avg Close $20.68 Range $18.16 - $23.61

Q2 2017

Shares 130,948 Value ($000) $3,001 Avg Close $23.80 Range $21.54 - $29.04

Q1 2017

Shares 137,048 Value ($000) $3,459 Avg Close $25.63 Range $21.33 - $28.40

Q4 2016

Shares 137,618 Value ($000) $3,699 Avg Close $25.88 Range $22.76 - $28.64

Q3 2016

Shares 138,618 Value ($000) $3,704 Avg Close $26.53 Range $22.63 - $29.50

Q2 2016

Shares 182,718 Value ($000) $4,256 Avg Close $16.96 Range $11.83 - $23.29

Q1 2016

Shares 215,918 Value ($000) $2,794 Avg Close $10.82 Range $7.32 - $13.89

Q4 2015

Shares 142,470 Value ($000) $1,325 Avg Close $10.76 Range $8.44 - $13.53

Q3 2015

Shares 152,070 Value ($000) $1,840 Avg Close $15.17 Range $12.00 - $18.72

Q2 2015

Shares 185,470 Value ($000) $3,433 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 168,870 Value ($000) $3,881 Avg Close $22.14 Range $20.01 - $24.13

Q4 2014

Shares 188,037 Value ($000) $4,317 Avg Close $21.11 Range $18.11 - $23.50

Q3 2014

Shares 144,187 Value ($000) $2,776 Avg Close $21.65 Range $19.23 - $23.09

Q2 2014

Shares 181,187 Value ($000) $4,053 Avg Close $21.47 Range $18.90 - $23.88

Q1 2014

Shares 133,087 Value ($000) $3,121 Avg Close $23.87 Range $21.68 - $27.12

Q4 2013

Shares 22,937 Value ($000) $625 Avg Close $28.34 Range $23.76 - $36.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	594,390	$1,635	$4.84	$2.62 - $7.55
Q1 2022	34,804	$242	$5.24	$3.90 - $7.34
Q4 2021	223,862	$895	$4.10	$3.36 - $4.90
Q3 2021	227,567	$967	$4.13	$3.32 - $5.11
Q2 2021	336,233	$1,395	$3.63	$2.95 - $4.30
Q1 2021	243,518	$860	$4.76	$3.37 - $6.36
Q4 2020	154,783	$591	$3.07	$2.11 - $4.89
Q3 2020	131,315	$398	$3.31	$2.90 - $3.93
Q2 2020	102,288	$332	$3.06	$2.00 - $4.90
Q4 2019	23,716	$111	$6.25	$3.63 - $11.31
Q3 2017	69,834	$1,579	$20.68	$18.16 - $23.61
Q2 2017	130,948	$3,001	$23.80	$21.54 - $29.04
Q1 2017	137,048	$3,459	$25.63	$21.33 - $28.40
Q4 2016	137,618	$3,699	$25.88	$22.76 - $28.64
Q3 2016	138,618	$3,704	$26.53	$22.63 - $29.50
Q2 2016	182,718	$4,256	$16.96	$11.83 - $23.29
Q1 2016	215,918	$2,794	$10.82	$7.32 - $13.89
Q4 2015	142,470	$1,325	$10.76	$8.44 - $13.53
Q3 2015	152,070	$1,840	$15.17	$12.00 - $18.72
Q2 2015	185,470	$3,433	$21.06	$18.39 - $23.39
Q1 2015	168,870	$3,881	$22.14	$20.01 - $24.13
Q4 2014	188,037	$4,317	$21.11	$18.11 - $23.50
Q3 2014	144,187	$2,776	$21.65	$19.23 - $23.09
Q2 2014	181,187	$4,053	$21.47	$18.90 - $23.88
Q1 2014	133,087	$3,121	$23.87	$21.68 - $27.12
Q4 2013	22,937	$625	$28.34	$23.76 - $36.89