QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 73,292 Value ($000) $408 Avg Close $4.91 Range $4.41 - $5.59
Q2 2023
Shares 248,562 Value ($000) $947 Avg Close $3.61 Range $2.68 - $4.45
Q1 2021
Shares 3,461 Value ($000) $12 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 7,817 Value ($000) $32 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 4,941 Value ($000) $15 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 6,049 Value ($000) $20 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 848 Value ($000) $2 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 4,419 Value ($000) $21 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 4,297 Value ($000) $46 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 6,533 Value ($000) $51 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 4,241 Value ($000) $50 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 4,674 Value ($000) $58 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 4,456 Value ($000) $92 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 4,474 Value ($000) $93 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 3,241 Value ($000) $83 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 23,400 Value ($000) $529 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 120,428 Value ($000) $2,724 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 91,000 Value ($000) $2,086 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 85,500 Value ($000) $2,158 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 10,706 Value ($000) $301 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 61,829 Value ($000) $1,653 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 81,669 Value ($000) $1,902 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 87,462 Value ($000) $1,132 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 119,827 Value ($000) $1,114 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 11,173 Value ($000) $135 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 51,802 Value ($000) $958 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 37,557 Value ($000) $863 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 41,056 Value ($000) $942 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 36,674 Value ($000) $706 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 37,304 Value ($000) $834 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 38,929 Value ($000) $913 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 46,964 Value ($000) $1,279 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 32,657 Value ($000) $991 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 24,576 Value ($000) $592 Avg Close $22.74 Range $19.60 - $25.00