QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 521,780 Value ($000) $3,272 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 435,888 Value ($000) $2,729 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 285,495 Value ($000) $1,613 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 140,632 Value ($000) $766 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 181,296 Value ($000) $1,264 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 191,623 Value ($000) $870 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 190,379 Value ($000) $1,038 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 153,709 Value ($000) $816 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 237,454 Value ($000) $1,287 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 261,254 Value ($000) $1,314 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 313,974 Value ($000) $1,181 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 345,615 Value ($000) $1,483 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 337,358 Value ($000) $1,376 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 343,834 Value ($000) $880 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 432,166 Value ($000) $1,188 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 570,042 Value ($000) $3,956 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 385,426 Value ($000) $1,542 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 454,649 Value ($000) $1,932 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 534,881 Value ($000) $2,220 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 539,888 Value ($000) $1,905 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 348,471 Value ($000) $1,331 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 260,147 Value ($000) $788 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 222,786 Value ($000) $724 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 199,599 Value ($000) $503 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 244,545 Value ($000) $1,142 Avg Close $6.25 Range $3.63 - $11.31
Q2 2019
Shares 52,248 Value ($000) $413 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 92,420 Value ($000) $1,100 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 135,936 Value ($000) $1,675 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 160,912 Value ($000) $3,353 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 153,553 Value ($000) $3,199 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 158,277 Value ($000) $4,012 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 70,952 Value ($000) $1,604 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 59,767 Value ($000) $1,351 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 44,427 Value ($000) $1,018 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 98,180 Value ($000) $2,478 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 85,242 Value ($000) $2,291 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 134,009 Value ($000) $3,580 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 199,511 Value ($000) $4,646 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 141,987 Value ($000) $1,837 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 240,384 Value ($000) $2,236 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 182,241 Value ($000) $2,205 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 292,281 Value ($000) $5,410 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 210,065 Value ($000) $4,827 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 73,162 Value ($000) $1,680 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 85,487 Value ($000) $1,646 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 47,828 Value ($000) $1,070 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 93,830 Value ($000) $2,200 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 176,876 Value ($000) $4,816 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 158,283 Value ($000) $4,805 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 135,797 Value ($000) $3,273 Avg Close $22.74 Range $19.60 - $25.00