QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 61,287 Value ($000) $384 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 61,232 Value ($000) $383 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 65,455 Value ($000) $370 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 68,205 Value ($000) $372 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 68,642 Value ($000) $478 Avg Close $6.77 Range $4.47 - $9.13

Q3 2024

Shares 68,345 Value ($000) $310 Avg Close $4.94 Range $4.06 - $6.56

Q2 2024

Shares 140,712 Value ($000) $767 Avg Close $4.91 Range $4.41 - $5.59

Q1 2024

Shares 164,113 Value ($000) $871 Avg Close $5.40 Range $4.77 - $6.75

Q4 2023

Shares 174,770 Value ($000) $947 Avg Close $4.88 Range $3.96 - $5.89

Q3 2023

Shares 102,766 Value ($000) $517 Avg Close $5.24 Range $3.75 - $6.41

Q2 2023

Shares 102,094 Value ($000) $384 Avg Close $3.61 Range $2.68 - $4.45

Q1 2023

Shares 103,913 Value ($000) $446 Avg Close $4.41 Range $3.73 - $5.39

Q4 2022

Shares 139,668 Value ($000) $570 Avg Close $3.18 Range $2.12 - $4.35

Q3 2022

Shares 74,632 Value ($000) $191 Avg Close $3.27 Range $2.55 - $4.04

Q2 2022

Shares 111,922 Value ($000) $308 Avg Close $4.84 Range $2.62 - $7.55

Q1 2022

Shares 295,977 Value ($000) $2,054 Avg Close $5.24 Range $3.90 - $7.34

Q4 2021

Shares 83,845 Value ($000) $336 Avg Close $4.10 Range $3.36 - $4.90

Q3 2021

Shares 89,185 Value ($000) $379 Avg Close $4.13 Range $3.32 - $5.11

Q2 2021

Shares 86,114 Value ($000) $358 Avg Close $3.63 Range $2.95 - $4.30

Q1 2021

Shares 95,217 Value ($000) $336 Avg Close $4.76 Range $3.37 - $6.36

Q4 2020

Shares 199,984 Value ($000) $765 Avg Close $3.07 Range $2.11 - $4.89

Q3 2020

Shares 217,620 Value ($000) $659 Avg Close $3.31 Range $2.90 - $3.93

Q2 2020

Shares 223,681 Value ($000) $727 Avg Close $3.06 Range $2.00 - $4.90

Q1 2020

Shares 212,858 Value ($000) $536 Avg Close $4.41 Range $2.40 - $6.97

Q4 2019

Shares 241,166 Value ($000) $1,126 Avg Close $6.25 Range $3.63 - $11.31

Q3 2019

Shares 241,083 Value ($000) $2,534 Avg Close $9.35 Range $7.31 - $12.12

Q2 2019

Shares 232,686 Value ($000) $1,840 Avg Close $10.47 Range $7.22 - $12.88

Q1 2019

Shares 240,523 Value ($000) $2,862 Avg Close $13.41 Range $10.91 - $16.88

Q4 2018

Shares 152,267 Value ($000) $1,876 Avg Close $16.13 Range $11.56 - $21.08

Q3 2018

Shares 363,073 Value ($000) $7,566 Avg Close $21.57 Range $19.71 - $24.93

Q2 2018

Shares 362,554 Value ($000) $7,552 Avg Close $21.85 Range $17.73 - $26.30

Q1 2018

Shares 374,470 Value ($000) $9,493 Avg Close $24.35 Range $19.56 - $31.29

Q4 2017

Shares 355,921 Value ($000) $8,044 Avg Close $22.68 Range $20.80 - $24.04

Q3 2017

Shares 371,191 Value ($000) $8,392 Avg Close $20.68 Range $18.16 - $23.61

Q2 2017

Shares 442,780 Value ($000) $10,148 Avg Close $23.80 Range $21.54 - $29.04

Q1 2017

Shares 464,638 Value ($000) $11,728 Avg Close $25.63 Range $21.33 - $28.40

Q4 2016

Shares 597,964 Value ($000) $16,073 Avg Close $25.88 Range $22.76 - $28.64

Q3 2016

Shares 575,794 Value ($000) $15,385 Avg Close $26.53 Range $22.63 - $29.50

Q2 2016

Shares 462,624 Value ($000) $10,774 Avg Close $16.96 Range $11.83 - $23.29

Q1 2016

Shares 223,477 Value ($000) $2,892 Avg Close $10.82 Range $7.32 - $13.89

Q4 2015

Shares 88,397 Value ($000) $823 Avg Close $10.76 Range $8.44 - $13.53

Q3 2015

Shares 95,824 Value ($000) $1,159 Avg Close $15.17 Range $12.00 - $18.72

Q2 2015

Shares 87,507 Value ($000) $1,619 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 84,081 Value ($000) $1,932 Avg Close $22.14 Range $20.01 - $24.13

Q4 2014

Shares 88,217 Value ($000) $2,025 Avg Close $21.11 Range $18.11 - $23.50

Q3 2014

Shares 75,622 Value ($000) $1,456 Avg Close $21.65 Range $19.23 - $23.09

Q2 2014

Shares 73,156 Value ($000) $1,636 Avg Close $21.47 Range $18.90 - $23.88

Q1 2014

Shares 72,471 Value ($000) $1,699 Avg Close $23.87 Range $21.68 - $27.12

Q4 2013

Shares 345,752 Value ($000) $9,415 Avg Close $28.34 Range $23.76 - $36.89

Q3 2013

Shares 659,915 Value ($000) $20,035 Avg Close $29.51 Range $24.09 - $34.52

Q2 2013

Shares 693,094 Value ($000) $16,703 Avg Close $22.74 Range $19.60 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,287	$384	$5.88	$5.12 - $6.73
Q3 2025	61,232	$383	$6.16	$5.01 - $7.08
Q2 2025	65,455	$370	$5.42	$4.50 - $6.12
Q1 2025	68,205	$372	$6.35	$5.29 - $8.04
Q4 2024	68,642	$478	$6.77	$4.47 - $9.13
Q3 2024	68,345	$310	$4.94	$4.06 - $6.56
Q2 2024	140,712	$767	$4.91	$4.41 - $5.59
Q1 2024	164,113	$871	$5.40	$4.77 - $6.75
Q4 2023	174,770	$947	$4.88	$3.96 - $5.89
Q3 2023	102,766	$517	$5.24	$3.75 - $6.41
Q2 2023	102,094	$384	$3.61	$2.68 - $4.45
Q1 2023	103,913	$446	$4.41	$3.73 - $5.39
Q4 2022	139,668	$570	$3.18	$2.12 - $4.35
Q3 2022	74,632	$191	$3.27	$2.55 - $4.04
Q2 2022	111,922	$308	$4.84	$2.62 - $7.55
Q1 2022	295,977	$2,054	$5.24	$3.90 - $7.34
Q4 2021	83,845	$336	$4.10	$3.36 - $4.90
Q3 2021	89,185	$379	$4.13	$3.32 - $5.11
Q2 2021	86,114	$358	$3.63	$2.95 - $4.30
Q1 2021	95,217	$336	$4.76	$3.37 - $6.36
Q4 2020	199,984	$765	$3.07	$2.11 - $4.89
Q3 2020	217,620	$659	$3.31	$2.90 - $3.93
Q2 2020	223,681	$727	$3.06	$2.00 - $4.90
Q1 2020	212,858	$536	$4.41	$2.40 - $6.97
Q4 2019	241,166	$1,126	$6.25	$3.63 - $11.31
Q3 2019	241,083	$2,534	$9.35	$7.31 - $12.12
Q2 2019	232,686	$1,840	$10.47	$7.22 - $12.88
Q1 2019	240,523	$2,862	$13.41	$10.91 - $16.88
Q4 2018	152,267	$1,876	$16.13	$11.56 - $21.08
Q3 2018	363,073	$7,566	$21.57	$19.71 - $24.93
Q2 2018	362,554	$7,552	$21.85	$17.73 - $26.30
Q1 2018	374,470	$9,493	$24.35	$19.56 - $31.29
Q4 2017	355,921	$8,044	$22.68	$20.80 - $24.04
Q3 2017	371,191	$8,392	$20.68	$18.16 - $23.61
Q2 2017	442,780	$10,148	$23.80	$21.54 - $29.04
Q1 2017	464,638	$11,728	$25.63	$21.33 - $28.40
Q4 2016	597,964	$16,073	$25.88	$22.76 - $28.64
Q3 2016	575,794	$15,385	$26.53	$22.63 - $29.50
Q2 2016	462,624	$10,774	$16.96	$11.83 - $23.29
Q1 2016	223,477	$2,892	$10.82	$7.32 - $13.89
Q4 2015	88,397	$823	$10.76	$8.44 - $13.53
Q3 2015	95,824	$1,159	$15.17	$12.00 - $18.72
Q2 2015	87,507	$1,619	$21.06	$18.39 - $23.39
Q1 2015	84,081	$1,932	$22.14	$20.01 - $24.13
Q4 2014	88,217	$2,025	$21.11	$18.11 - $23.50
Q3 2014	75,622	$1,456	$21.65	$19.23 - $23.09
Q2 2014	73,156	$1,636	$21.47	$18.90 - $23.88
Q1 2014	72,471	$1,699	$23.87	$21.68 - $27.12
Q4 2013	345,752	$9,415	$28.34	$23.76 - $36.89
Q3 2013	659,915	$20,035	$29.51	$24.09 - $34.52
Q2 2013	693,094	$16,703	$22.74	$19.60 - $25.00