QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 75 Value ($000) $0 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 150 Value ($000) $1 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 150 Value ($000) $1 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 150 Value ($000) $1 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 150 Value ($000) $1 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 150 Value ($000) $1 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 150 Value ($000) $1 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 150 Value ($000) $1 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 150 Value ($000) $1 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 150 Value ($000) $1 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 150 Value ($000) $1 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 150 Value ($000) $1 Avg Close $4.41 Range $3.73 - $5.39
Q2 2022
Shares 150 Value ($000) $0 Avg Close $4.84 Range $2.62 - $7.55
Q4 2021
Shares 150 Value ($000) $1 Avg Close $4.10 Range $3.36 - $4.90