QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 754,700 Value ($000) $4,732 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 819,800 Value ($000) $5,132 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 804,400 Value ($000) $4,545 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 785,700 Value ($000) $4,282 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 779,400 Value ($000) $5,432 Avg Close $6.77 Range $4.47 - $9.13

Q3 2024

Shares 781,500 Value ($000) $3,548 Avg Close $4.94 Range $4.06 - $6.56

Q2 2024

Shares 777,300 Value ($000) $4,236 Avg Close $4.91 Range $4.41 - $5.59

Q1 2024

Shares 764,100 Value ($000) $4 Avg Close $5.40 Range $4.77 - $6.75

Q4 2023

Shares 764,900 Value ($000) $4 Avg Close $4.88 Range $3.96 - $5.89

Q3 2023

Shares 775,800 Value ($000) $4 Avg Close $5.24 Range $3.75 - $6.41

Q2 2023

Shares 758,300 Value ($000) $3 Avg Close $3.61 Range $2.68 - $4.45

Q1 2023

Shares 768,300 Value ($000) $3 Avg Close $4.41 Range $3.73 - $5.39

Q4 2022

Shares 785,100 Value ($000) $3 Avg Close $3.18 Range $2.12 - $4.35

Q3 2022

Shares 867,700 Value ($000) $2,221 Avg Close $3.27 Range $2.55 - $4.04

Q2 2022

Shares 995,600 Value ($000) $2,738 Avg Close $4.84 Range $2.62 - $7.55

Q1 2022

Shares 927,900 Value ($000) $6,440 Avg Close $5.24 Range $3.90 - $7.34

Q4 2021

Shares 924,600 Value ($000) $3,698 Avg Close $4.10 Range $3.36 - $4.90

Q3 2021

Shares 970,600 Value ($000) $4,125 Avg Close $4.13 Range $3.32 - $5.11

Q2 2021

Shares 1,092,019 Value ($000) $4,532 Avg Close $3.63 Range $2.95 - $4.30

Q1 2021

Shares 1,042,916 Value ($000) $3,681 Avg Close $4.76 Range $3.37 - $6.36

Q4 2020

Shares 999,800 Value ($000) $3,819 Avg Close $3.07 Range $2.11 - $4.89

Q3 2020

Shares 923,200 Value ($000) $2,797 Avg Close $3.31 Range $2.90 - $3.93

Q2 2020

Shares 791,400 Value ($000) $2,572 Avg Close $3.06 Range $2.00 - $4.90

Q1 2020

Shares 587,700 Value ($000) $1,481 Avg Close $4.41 Range $2.40 - $6.97

Q4 2019

Shares 361,000 Value ($000) $1,686 Avg Close $6.25 Range $3.63 - $11.31

Q3 2019

Shares 260,000 Value ($000) $2,733 Avg Close $9.35 Range $7.31 - $12.12

Q2 2019

Shares 318,400 Value ($000) $2,519 Avg Close $10.47 Range $7.22 - $12.88

Q1 2019

Shares 268,500 Value ($000) $3,195 Avg Close $13.41 Range $10.91 - $16.88

Q4 2018

Shares 595,298 Value ($000) $7,334 Avg Close $16.13 Range $11.56 - $21.08

Q3 2018

Shares 747,700 Value ($000) $15,582 Avg Close $21.57 Range $19.71 - $24.93

Q2 2018

Shares 920,200 Value ($000) $19,168 Avg Close $21.85 Range $17.73 - $26.30

Q1 2018

Shares 1,391,300 Value ($000) $35,269 Avg Close $24.35 Range $19.56 - $31.29

Q4 2017

Shares 1,281,400 Value ($000) $28,960 Avg Close $22.68 Range $20.80 - $24.04

Q3 2017

Shares 1,432,100 Value ($000) $32,380 Avg Close $20.68 Range $18.16 - $23.61

Q2 2017

Shares 1,666,500 Value ($000) $38,196 Avg Close $23.80 Range $21.54 - $29.04

Q1 2017

Shares 1,815,800 Value ($000) $45,831 Avg Close $25.63 Range $21.33 - $28.40

Q4 2016

Shares 1,825,400 Value ($000) $49,067 Avg Close $25.88 Range $22.76 - $28.64

Q3 2016

Shares 1,475,600 Value ($000) $39,428 Avg Close $26.53 Range $22.63 - $29.50

Q2 2016

Shares 1,009,800 Value ($000) $23,518 Avg Close $16.96 Range $11.83 - $23.29

Q1 2016

Shares 790,000 Value ($000) $10,223 Avg Close $10.82 Range $7.32 - $13.89

Q4 2015

Shares 470,300 Value ($000) $4,374 Avg Close $10.76 Range $8.44 - $13.53

Q3 2015

Shares 395,900 Value ($000) $4,790 Avg Close $15.17 Range $12.00 - $18.72

Q2 2015

Shares 491,610 Value ($000) $9,100 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 587,298 Value ($000) $13,496 Avg Close $22.14 Range $20.01 - $24.13

Q4 2014

Shares 115,930 Value ($000) $2,662 Avg Close $21.11 Range $18.11 - $23.50

Q3 2014

Shares 38,229 Value ($000) $736 Avg Close $21.65 Range $19.23 - $23.09

Q2 2014

Shares 99,097 Value ($000) $2,217 Avg Close $21.47 Range $18.90 - $23.88

Q1 2014

Shares 19,265 Value ($000) $452 Avg Close $23.87 Range $21.68 - $27.12

Q3 2013

Shares 80,800 Value ($000) $2,453 Avg Close $29.51 Range $24.09 - $34.52

Q2 2013

Shares 154,400 Value ($000) $3,721 Avg Close $22.74 Range $19.60 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	754,700	$4,732	$5.88	$5.12 - $6.73
Q3 2025	819,800	$5,132	$6.16	$5.01 - $7.08
Q2 2025	804,400	$4,545	$5.42	$4.50 - $6.12
Q1 2025	785,700	$4,282	$6.35	$5.29 - $8.04
Q4 2024	779,400	$5,432	$6.77	$4.47 - $9.13
Q3 2024	781,500	$3,548	$4.94	$4.06 - $6.56
Q2 2024	777,300	$4,236	$4.91	$4.41 - $5.59
Q1 2024	764,100	$4	$5.40	$4.77 - $6.75
Q4 2023	764,900	$4	$4.88	$3.96 - $5.89
Q3 2023	775,800	$4	$5.24	$3.75 - $6.41
Q2 2023	758,300	$3	$3.61	$2.68 - $4.45
Q1 2023	768,300	$3	$4.41	$3.73 - $5.39
Q4 2022	785,100	$3	$3.18	$2.12 - $4.35
Q3 2022	867,700	$2,221	$3.27	$2.55 - $4.04
Q2 2022	995,600	$2,738	$4.84	$2.62 - $7.55
Q1 2022	927,900	$6,440	$5.24	$3.90 - $7.34
Q4 2021	924,600	$3,698	$4.10	$3.36 - $4.90
Q3 2021	970,600	$4,125	$4.13	$3.32 - $5.11
Q2 2021	1,092,019	$4,532	$3.63	$2.95 - $4.30
Q1 2021	1,042,916	$3,681	$4.76	$3.37 - $6.36
Q4 2020	999,800	$3,819	$3.07	$2.11 - $4.89
Q3 2020	923,200	$2,797	$3.31	$2.90 - $3.93
Q2 2020	791,400	$2,572	$3.06	$2.00 - $4.90
Q1 2020	587,700	$1,481	$4.41	$2.40 - $6.97
Q4 2019	361,000	$1,686	$6.25	$3.63 - $11.31
Q3 2019	260,000	$2,733	$9.35	$7.31 - $12.12
Q2 2019	318,400	$2,519	$10.47	$7.22 - $12.88
Q1 2019	268,500	$3,195	$13.41	$10.91 - $16.88
Q4 2018	595,298	$7,334	$16.13	$11.56 - $21.08
Q3 2018	747,700	$15,582	$21.57	$19.71 - $24.93
Q2 2018	920,200	$19,168	$21.85	$17.73 - $26.30
Q1 2018	1,391,300	$35,269	$24.35	$19.56 - $31.29
Q4 2017	1,281,400	$28,960	$22.68	$20.80 - $24.04
Q3 2017	1,432,100	$32,380	$20.68	$18.16 - $23.61
Q2 2017	1,666,500	$38,196	$23.80	$21.54 - $29.04
Q1 2017	1,815,800	$45,831	$25.63	$21.33 - $28.40
Q4 2016	1,825,400	$49,067	$25.88	$22.76 - $28.64
Q3 2016	1,475,600	$39,428	$26.53	$22.63 - $29.50
Q2 2016	1,009,800	$23,518	$16.96	$11.83 - $23.29
Q1 2016	790,000	$10,223	$10.82	$7.32 - $13.89
Q4 2015	470,300	$4,374	$10.76	$8.44 - $13.53
Q3 2015	395,900	$4,790	$15.17	$12.00 - $18.72
Q2 2015	491,610	$9,100	$21.06	$18.39 - $23.39
Q1 2015	587,298	$13,496	$22.14	$20.01 - $24.13
Q4 2014	115,930	$2,662	$21.11	$18.11 - $23.50
Q3 2014	38,229	$736	$21.65	$19.23 - $23.09
Q2 2014	99,097	$2,217	$21.47	$18.90 - $23.88
Q1 2014	19,265	$452	$23.87	$21.68 - $27.12
Q3 2013	80,800	$2,453	$29.51	$24.09 - $34.52
Q2 2013	154,400	$3,721	$22.74	$19.60 - $25.00