QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 15,560 Value ($000) $98 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 19,880 Value ($000) $124 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 21,410 Value ($000) $121 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 13,080 Value ($000) $71 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 16,540 Value ($000) $115 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 216,145 Value ($000) $981 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 40,756 Value ($000) $222 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 281,070 Value ($000) $1,492 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 281,070 Value ($000) $1,523 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 27,920 Value ($000) $140 Avg Close $5.24 Range $3.75 - $6.41
Q4 2020
Shares 32,000 Value ($000) $122 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 45,500 Value ($000) $138 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 55,900 Value ($000) $182 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 35,300 Value ($000) $89 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 22,000 Value ($000) $103 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 47,600 Value ($000) $500 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 116,110 Value ($000) $918 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 102,710 Value ($000) $1,222 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 110,010 Value ($000) $1,355 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 109,010 Value ($000) $2,272 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 109,010 Value ($000) $2,271 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 73,996 Value ($000) $1,876 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 128,340 Value ($000) $2,900 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 109,070 Value ($000) $2,466 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 35,820 Value ($000) $821 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 94,790 Value ($000) $2,392 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 157,250 Value ($000) $4,227 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 157,250 Value ($000) $4,202 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 83,180 Value ($000) $1,937 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 10,320 Value ($000) $134 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 14,020 Value ($000) $130 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 14,920 Value ($000) $181 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 37,600 Value ($000) $696 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 44,800 Value ($000) $1,030 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 44,800 Value ($000) $1,029 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 44,800 Value ($000) $862 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 45,100 Value ($000) $1,009 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 45,122 Value ($000) $1,058 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 45,333 Value ($000) $1,234 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 46,722 Value ($000) $1,418 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 46,505 Value ($000) $1,121 Avg Close $22.74 Range $19.60 - $25.00