QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2025
Shares 10,032 Value ($000) $63 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 11,108 Value ($000) $63 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 11,571 Value ($000) $63 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 12,224 Value ($000) $85 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 12,954 Value ($000) $59 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 13,628 Value ($000) $74 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 12,018 Value ($000) $64 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 12,018 Value ($000) $65 Avg Close $4.88 Range $3.96 - $5.89
Q1 2020
Shares 22,980 Value ($000) $58 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 21,809 Value ($000) $102 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 22,122 Value ($000) $229 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 22,260 Value ($000) $176 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 12,647 Value ($000) $150 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 10,059 Value ($000) $124 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 12,120 Value ($000) $253 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 25,224 Value ($000) $526 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 24,174 Value ($000) $613 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 24,933 Value ($000) $563 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 25,048 Value ($000) $566 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 25,285 Value ($000) $580 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 22,719 Value ($000) $574 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 19,863 Value ($000) $534 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 20,542 Value ($000) $549 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 20,642 Value ($000) $481 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 20,925 Value ($000) $278 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 20,723 Value ($000) $193 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 20,462 Value ($000) $248 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 19,356 Value ($000) $358 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 18,910 Value ($000) $435 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 18,523 Value ($000) $425 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 18,899 Value ($000) $363 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 18,487 Value ($000) $413 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 19,856 Value ($000) $466 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 19,797 Value ($000) $539 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 19,239 Value ($000) $584 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 19,277 Value ($000) $464 Avg Close $22.74 Range $19.60 - $25.00