QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2020
Shares 21,829 Value ($000) $83 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 20,718 Value ($000) $63 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 17,743 Value ($000) $58 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 14,708 Value ($000) $37 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 12,144 Value ($000) $57 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 26,071 Value ($000) $274 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 29,779 Value ($000) $236 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 28,658 Value ($000) $341 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 27,882 Value ($000) $344 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 27,690 Value ($000) $577 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 27,943 Value ($000) $582 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 15,322 Value ($000) $388 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 7,530 Value ($000) $170 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 7,641 Value ($000) $173 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 7,401 Value ($000) $170 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 35,525 Value ($000) $897 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 32,999 Value ($000) $819 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 33,049 Value ($000) $883 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 32,762 Value ($000) $763 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 12,411 Value ($000) $161 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 11,523 Value ($000) $107 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 11,373 Value ($000) $138 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 10,228 Value ($000) $189 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 9,650 Value ($000) $222 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 9,146 Value ($000) $210 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 8,389 Value ($000) $161 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 9,827 Value ($000) $220 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 8,183 Value ($000) $192 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 9,252 Value ($000) $252 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 4,587 Value ($000) $139 Avg Close $29.51 Range $24.09 - $34.52