QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2021
Shares 23,023 Value ($000) $81 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 23,023 Value ($000) $88 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 23,023 Value ($000) $70 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 23,023 Value ($000) $75 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 23,023 Value ($000) $58 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 23,263 Value ($000) $109 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 23,263 Value ($000) $244 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 23,263 Value ($000) $184 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 23,263 Value ($000) $277 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 25,738 Value ($000) $317 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 23,263 Value ($000) $485 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 23,263 Value ($000) $485 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 27,357 Value ($000) $693 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 24,936 Value ($000) $564 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 27,278 Value ($000) $617 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 31,128 Value ($000) $713 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 28,990 Value ($000) $732 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 27,107 Value ($000) $729 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 24,936 Value ($000) $666 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 26,216 Value ($000) $611 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 26,891 Value ($000) $348 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 26,891 Value ($000) $250 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 26,741 Value ($000) $324 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 26,581 Value ($000) $492 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 26,581 Value ($000) $611 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 26,581 Value ($000) $610 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 26,702 Value ($000) $514 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 26,702 Value ($000) $597 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 26,557 Value ($000) $623 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 32,278 Value ($000) $879 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 32,466 Value ($000) $986 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 34,659 Value ($000) $835 Avg Close $22.74 Range $19.60 - $25.00