QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2024
Shares 88,020 Value ($000) $480 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 86,653 Value ($000) $460 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 84,032 Value ($000) $455 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 82,481 Value ($000) $415 Avg Close $5.24 Range $3.75 - $6.41
Q2 2021
Shares 84,572 Value ($000) $351 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 88,874 Value ($000) $314 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 78,727 Value ($000) $301 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 82,346 Value ($000) $250 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 65,425 Value ($000) $213 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 59,343 Value ($000) $150 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 70,818 Value ($000) $331 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 72,301 Value ($000) $760 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 54,428 Value ($000) $431 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 55,889 Value ($000) $665 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 54,609 Value ($000) $673 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 46,171 Value ($000) $962 Avg Close $21.57 Range $19.71 - $24.93
Q1 2018
Shares 82,526 Value ($000) $2,092 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 80,977 Value ($000) $1,830 Avg Close $22.68 Range $20.80 - $24.04
Q2 2017
Shares 60,011 Value ($000) $1,375 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 60,710 Value ($000) $1,532 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 81,732 Value ($000) $2,197 Avg Close $25.88 Range $22.76 - $28.64
Q4 2013
Shares 176,652 Value ($000) $4,810 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 178,065 Value ($000) $5,406 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 174,265 Value ($000) $4,200 Avg Close $22.74 Range $19.60 - $25.00