QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 82,830 Value ($000) $519 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 82,830 Value ($000) $519 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 82,830 Value ($000) $468 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 88,705 Value ($000) $483 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 83,705 Value ($000) $583 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 81,471 Value ($000) $370 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 81,471 Value ($000) $444 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 81,471 Value ($000) $433 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 81,471 Value ($000) $442 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 81,973 Value ($000) $412 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 81,973 Value ($000) $308 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 83,590 Value ($000) $359 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 91,353 Value ($000) $373 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 95,491 Value ($000) $245 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 95,186 Value ($000) $262 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 18,674 Value ($000) $130 Avg Close $5.24 Range $3.90 - $7.34
Q2 2021
Shares 140,649 Value ($000) $584 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 232,280 Value ($000) $820 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 1,386,618 Value ($000) $5,297 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 1,321,371 Value ($000) $4,004 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 1,207,769 Value ($000) $3,926 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 1,180,021 Value ($000) $2,974 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 908,843 Value ($000) $4,245 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 671,379 Value ($000) $7,057 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 565,624 Value ($000) $4,475 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 507,034 Value ($000) $6,034 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 489,690 Value ($000) $6,033 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 505,453 Value ($000) $10,534 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 514,281 Value ($000) $10,713 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 496,523 Value ($000) $12,587 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 493,586 Value ($000) $11,156 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 476,042 Value ($000) $10,764 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 467,990 Value ($000) $10,727 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 531,364 Value ($000) $13,412 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 583,306 Value ($000) $15,680 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 645,420 Value ($000) $17,246 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 697,941 Value ($000) $16,256 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 806,102 Value ($000) $10,431 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 898,741 Value ($000) $8,359 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 614,287 Value ($000) $7,433 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 519,266 Value ($000) $9,612 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 348,668 Value ($000) $8,013 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 317,558 Value ($000) $7,292 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 308,080 Value ($000) $5,931 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 306,818 Value ($000) $6,864 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 201,662 Value ($000) $4,729 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 130,637 Value ($000) $3,558 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 110,610 Value ($000) $3,373 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 110,262 Value ($000) $2,680 Avg Close $22.74 Range $19.60 - $25.00