QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2018
Shares 27,760 Value ($000) $704 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 28,235 Value ($000) $638 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 28,235 Value ($000) $638 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 22,430 Value ($000) $514 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 22,430 Value ($000) $566 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 22,210 Value ($000) $597 Avg Close $25.88 Range $22.76 - $28.64
Q3 2015
Shares 25,525 Value ($000) $309 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 25,525 Value ($000) $472 Avg Close $21.06 Range $18.39 - $23.39
Q2 2014
Shares 19,470 Value ($000) $436 Avg Close $21.47 Range $18.90 - $23.88