QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 764 Value ($000) $5 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 3,986 Value ($000) $25 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 2,462 Value ($000) $14 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 1,338 Value ($000) $7 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 3,115 Value ($000) $22 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 2,344 Value ($000) $11 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 4,927 Value ($000) $27 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 4,242 Value ($000) $23 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 3,291 Value ($000) $18 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 2,286 Value ($000) $11 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 1,273 Value ($000) $5 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 1,694 Value ($000) $7 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 1,465 Value ($000) $6 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 1,522 Value ($000) $4 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 1,555 Value ($000) $4 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 1,918 Value ($000) $13 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 1,591 Value ($000) $6 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 1,647 Value ($000) $7 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 1,657 Value ($000) $7 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 2,144 Value ($000) $8 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 1,500 Value ($000) $6 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 2,961 Value ($000) $9 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 28,284 Value ($000) $92 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 29,005 Value ($000) $73 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 30,278 Value ($000) $141 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 48,043 Value ($000) $505 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 120,934 Value ($000) $957 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 139,220 Value ($000) $1,657 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 165,065 Value ($000) $2,033 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 161,826 Value ($000) $3,372 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 199,390 Value ($000) $4,153 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 243,063 Value ($000) $6,162 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 294,914 Value ($000) $6,665 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 313,993 Value ($000) $7,099 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 304,721 Value ($000) $6,984 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 246,022 Value ($000) $6,210 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 166,141 Value ($000) $4,466 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 114,939 Value ($000) $3,071 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 77,549 Value ($000) $1,806 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 102,038 Value ($000) $1,320 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 238,083 Value ($000) $2,214 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 27,988 Value ($000) $339 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 19,496 Value ($000) $361 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 18,731 Value ($000) $430 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 7,470 Value ($000) $172 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 10,784 Value ($000) $208 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 21,310 Value ($000) $477 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 3,680 Value ($000) $86 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 7,790 Value ($000) $212 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 31,338 Value ($000) $951 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 23,868 Value ($000) $575 Avg Close $22.74 Range $19.60 - $25.00