QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 360 Value ($000) $2 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 1,570 Value ($000) $10 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 1,270 Value ($000) $7 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 2,470 Value ($000) $13 Avg Close $6.35 Range $5.29 - $8.04
Q3 2024
Shares 1,417 Value ($000) $6 Avg Close $4.94 Range $4.06 - $6.56
Q1 2023
Shares 2,096 Value ($000) $9 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 8,302 Value ($000) $34 Avg Close $3.18 Range $2.12 - $4.35
Q2 2022
Shares 50,568 Value ($000) $139 Avg Close $4.84 Range $2.62 - $7.55
Q4 2021
Shares 6,484 Value ($000) $26 Avg Close $4.10 Range $3.36 - $4.90
Q4 2020
Shares 6,758 Value ($000) $26 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 2,458 Value ($000) $7 Avg Close $3.31 Range $2.90 - $3.93
Q1 2020
Shares 16,245 Value ($000) $41 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 33,824 Value ($000) $158 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 16,247 Value ($000) $171 Avg Close $9.35 Range $7.31 - $12.12
Q4 2018
Shares 1,047 Value ($000) $13 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 1,047 Value ($000) $22 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 2,625 Value ($000) $55 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 900 Value ($000) $23 Avg Close $24.35 Range $19.56 - $31.29
Q2 2017
Shares 4,812 Value ($000) $110 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 27,374 Value ($000) $691 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 80,278 Value ($000) $2,158 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 68,049 Value ($000) $1,818 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 22,193 Value ($000) $517 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 3,300 Value ($000) $43 Avg Close $10.82 Range $7.32 - $13.89
Q4 2013
Shares 1,225 Value ($000) $33 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 1,676 Value ($000) $51 Avg Close $29.51 Range $24.09 - $34.52