QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2019
Shares 2,000 Value ($000) $16 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 4,600 Value ($000) $55 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 4,600 Value ($000) $57 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 126,177 Value ($000) $2,629 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 6,400 Value ($000) $133 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 6,400 Value ($000) $162 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 2,600 Value ($000) $59 Avg Close $22.68 Range $20.80 - $24.04
Q2 2017
Shares 10,247 Value ($000) $233 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 9,166 Value ($000) $229 Avg Close $25.63 Range $21.33 - $28.40
Q3 2015
Shares 48,900 Value ($000) $592 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 48,900 Value ($000) $900 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 48,900 Value ($000) $1,111 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 48,900 Value ($000) $1,123 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 51,600 Value ($000) $993,300 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 33,600 Value ($000) $751,632 Avg Close $21.47 Range $18.90 - $23.88
Q2 2013
Shares 3,500 Value ($000) $84,350 Avg Close $22.74 Range $19.60 - $25.00