QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 134,643 Value ($000) $844 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 120,540 Value ($000) $755 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 94,837 Value ($000) $536 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 93,722 Value ($000) $511 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 93,722 Value ($000) $653 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 93,712 Value ($000) $425 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 88,904 Value ($000) $485 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 76,670 Value ($000) $407 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 68,470 Value ($000) $371 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 35,867 Value ($000) $180 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 35,867 Value ($000) $135 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 35,867 Value ($000) $154 Avg Close $4.41 Range $3.73 - $5.39
Q4 2018
Shares 14,700 Value ($000) $182 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 76,455 Value ($000) $1,594 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 72,455 Value ($000) $1,510 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 52,842 Value ($000) $1,340 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 35,416 Value ($000) $801 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 22,303 Value ($000) $505 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 22,319 Value ($000) $512 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 45,629 Value ($000) $1,152 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 53,729 Value ($000) $1,445 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 55,262 Value ($000) $1,477 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 56,465 Value ($000) $1,316 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 57,637 Value ($000) $746 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 59,587 Value ($000) $555 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 56,785 Value ($000) $688 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 56,781 Value ($000) $1,052 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 57,128 Value ($000) $1,313 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 56,828 Value ($000) $1,305 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 58,627 Value ($000) $1,129 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 57,176 Value ($000) $1,280 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 26,908 Value ($000) $631 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 26,908 Value ($000) $733 Avg Close $28.34 Range $23.76 - $36.89