QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2025
Shares 2,737,890 Value ($000) $17,167 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 2,623,475 Value ($000) $16,423 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 2,710,380 Value ($000) $15,314 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 2,574,225 Value ($000) $14,030 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 2,518,130 Value ($000) $17,551 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 1,883,815 Value ($000) $8,553 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 1,447,015 Value ($000) $7,886 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 1,430,300 Value ($000) $7,595 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 1,600,750 Value ($000) $8,676 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 1,603,975 Value ($000) $8,068 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 1,603,975 Value ($000) $6,031 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 1,512,850 Value ($000) $6,490 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 1,450,000 Value ($000) $5,916 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 1,338,450 Value ($000) $3,426 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 1,088,650 Value ($000) $2,994 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 964,925 Value ($000) $6,697 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 1,013,875 Value ($000) $4,055 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 607,050 Value ($000) $2,580 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 477,800 Value ($000) $1,983 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 477,800 Value ($000) $1,687 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 477,800 Value ($000) $1,825 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 1,135,300 Value ($000) $3,440 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 1,135,300 Value ($000) $3,690 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 1,746,763 Value ($000) $4,402 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 1,358,375 Value ($000) $6,344 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 630,000 Value ($000) $6,621 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 585,000 Value ($000) $4,627 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 260,000 Value ($000) $3,094 Avg Close $13.41 Range $10.91 - $16.88
Q2 2015
Shares 29,100 Value ($000) $539 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 29,100 Value ($000) $669 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 29,100 Value ($000) $669 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 29,100 Value ($000) $561 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 29,100 Value ($000) $651 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 25,000 Value ($000) $587 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 25,000 Value ($000) $681 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 25,000 Value ($000) $759 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 25,000 Value ($000) $603 Avg Close $22.74 Range $19.60 - $25.00