QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 4,078 Value ($000) $0 Avg Close $5.88 Range $5.12 - $6.73
Q1 2020
Shares 5,133 Value ($000) $13 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 4,928 Value ($000) $23 Avg Close $6.25 Range $3.63 - $11.31
Q2 2019
Shares 7,904 Value ($000) $62 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 7,557 Value ($000) $90 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 6,922 Value ($000) $81 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 6,623 Value ($000) $138 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 6,631 Value ($000) $138 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 6,647 Value ($000) $169 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 4,602 Value ($000) $104 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 4,368 Value ($000) $100 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 4,368 Value ($000) $100 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 4,368 Value ($000) $110 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 4,368 Value ($000) $118 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 4,368 Value ($000) $116 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 4,368 Value ($000) $101 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 4,368 Value ($000) $56 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 4,368 Value ($000) $41 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 4,368 Value ($000) $53 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 4,368 Value ($000) $81 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 4,368 Value ($000) $100 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 4,368 Value ($000) $100 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 4,368 Value ($000) $84 Avg Close $21.65 Range $19.23 - $23.09