QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 57,456 Value ($000) $0 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 43,848 Value ($000) $0 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 10,465 Value ($000) $0 Avg Close $5.42 Range $4.50 - $6.12
Q4 2024
Shares 15,162 Value ($000) $0 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 25,526 Value ($000) $0 Avg Close $4.94 Range $4.06 - $6.56
Q3 2023
Shares 4,791 Value ($000) $0 Avg Close $5.24 Range $3.75 - $6.41
Q2 2021
Shares 40,354 Value ($000) $167 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 89,570 Value ($000) $316 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 134,513 Value ($000) $514 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 222,237 Value ($000) $674 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 188,445 Value ($000) $612 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 62,954 Value ($000) $159 Avg Close $4.41 Range $2.40 - $6.97
Q3 2018
Shares 3,740 Value ($000) $78 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 2,550 Value ($000) $53 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 60,898 Value ($000) $1,545 Avg Close $24.35 Range $19.56 - $31.29
Q2 2017
Shares 14,893 Value ($000) $341 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 59,546 Value ($000) $1,503 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 64,504 Value ($000) $1,734 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 121,977 Value ($000) $3,259 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 2,045 Value ($000) $48 Avg Close $16.96 Range $11.83 - $23.29
Q4 2015
Shares 96,644 Value ($000) $899 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 393,826 Value ($000) $4,766 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 604,655 Value ($000) $11,192 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 491,751 Value ($000) $11,303 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 294,746 Value ($000) $6,768 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 300,677 Value ($000) $5,789 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 267,601 Value ($000) $5,987 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 245,937 Value ($000) $5,769 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 285,165 Value ($000) $7,763 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 244,644 Value ($000) $7,427 Avg Close $29.51 Range $24.09 - $34.52