QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,783 Value ($000) $11 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 2,317 Value ($000) $15 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 2,316 Value ($000) $13 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 2,316 Value ($000) $13 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 2,316 Value ($000) $16 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 2,181 Value ($000) $10 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 2,181 Value ($000) $12 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 3,080 Value ($000) $16 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 5,042 Value ($000) $27 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 6,972 Value ($000) $35 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 10,344 Value ($000) $39 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 12,057 Value ($000) $52 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 12,947 Value ($000) $53 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 13,291 Value ($000) $34 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 14,893 Value ($000) $41 Avg Close $4.84 Range $2.62 - $7.55
Q1 2021
Shares 50,114 Value ($000) $177 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 50,673 Value ($000) $194 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 50,673 Value ($000) $154 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 50,673 Value ($000) $165 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 50,673 Value ($000) $128 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 50,101 Value ($000) $234 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 50,101 Value ($000) $527 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 23,200 Value ($000) $184 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 34,775 Value ($000) $414 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 49,816 Value ($000) $614 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 47,812 Value ($000) $996 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 50,245 Value ($000) $1,047 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 47,692 Value ($000) $1,209 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 49,476 Value ($000) $1,118 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 50,249 Value ($000) $1,136 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 55,605 Value ($000) $1,274 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 57,105 Value ($000) $1,441 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 59,805 Value ($000) $1,608 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 61,405 Value ($000) $1,641 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 60,805 Value ($000) $1,416 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 60,803 Value ($000) $787 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 53,257 Value ($000) $495 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 52,268 Value ($000) $632 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 52,468 Value ($000) $971 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 50,485 Value ($000) $1,160 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 51,285 Value ($000) $1,178 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 51,067 Value ($000) $983 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 50,477 Value ($000) $1,129 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 45,277 Value ($000) $1,062 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 45,277 Value ($000) $1,233 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 44,977 Value ($000) $1,366 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 43,540 Value ($000) $1,049 Avg Close $22.74 Range $19.60 - $25.00
Q1 2013
Shares 43,818 Value ($000) $1,049 Avg Close $22.04 Range $18.45 - $24.59