QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,534 Value ($000) $16 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 256 Value ($000) $2 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 146 Value ($000) $1 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 41 Value ($000) $0 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 1,875 Value ($000) $13 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 3,618 Value ($000) $16 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 2,831 Value ($000) $15 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 686 Value ($000) $4 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 8,684 Value ($000) $47 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 14,705 Value ($000) $74 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 17,504 Value ($000) $65 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 27,448 Value ($000) $118 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 3,595 Value ($000) $15 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 409 Value ($000) $1 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 196 Value ($000) $1 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 5,868 Value ($000) $41 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 330 Value ($000) $1 Avg Close $4.10 Range $3.36 - $4.90
Q2 2021
Shares 12,667 Value ($000) $53 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 16,424 Value ($000) $58 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 16,512 Value ($000) $64 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 22,635 Value ($000) $69 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 23,152 Value ($000) $75 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 23,605 Value ($000) $60 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 13,608 Value ($000) $63 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 14,605 Value ($000) $153 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 14,735 Value ($000) $117 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 13,691 Value ($000) $163 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 13,191 Value ($000) $162 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 1,088 Value ($000) $23 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 654 Value ($000) $13 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 284 Value ($000) $7 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 350 Value ($000) $8 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 4,065 Value ($000) $92 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 666 Value ($000) $14 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 1,531 Value ($000) $39 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 2,427 Value ($000) $65 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 530 Value ($000) $14 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 525 Value ($000) $12 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 770 Value ($000) $10 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 257 Value ($000) $2 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 37,819 Value ($000) $457 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 16,546 Value ($000) $306 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 4,991 Value ($000) $114 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 200 Value ($000) $5 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 6,612 Value ($000) $127 Avg Close $21.65 Range $19.23 - $23.09
Q3 2013
Shares 179 Value ($000) $5 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 900 Value ($000) $22 Avg Close $22.74 Range $19.60 - $25.00