QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025
Shares 19,893 Value ($000) $125 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 17,008 Value ($000) $96 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 17,008 Value ($000) $93 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 17,008 Value ($000) $101 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 34,244 Value ($000) $155 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 32,565 Value ($000) $177 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 33,791 Value ($000) $179 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 13,259 Value ($000) $72 Avg Close $4.88 Range $3.96 - $5.89
Q1 2019
Shares 62,271 Value ($000) $741 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 68,271 Value ($000) $841 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 68,271 Value ($000) $1,423 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 68,271 Value ($000) $1,422 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 68,271 Value ($000) $1,731 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 83,467 Value ($000) $1,886 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 83,467 Value ($000) $1,887 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 133,467 Value ($000) $3,059 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 161,717 Value ($000) $4,082 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 111,717 Value ($000) $3,003 Avg Close $25.88 Range $22.76 - $28.64