QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q2 2025
Shares 25,487 Value ($000) $144 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 57,975 Value ($000) $316 Avg Close $6.35 Range $5.29 - $8.04
Q2 2024
Shares 11,805 Value ($000) $64 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 11,805 Value ($000) $63 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 11,805 Value ($000) $64 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 15,505 Value ($000) $78 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 15,205 Value ($000) $57 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 15,205 Value ($000) $65 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 15,205 Value ($000) $62 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 15,205 Value ($000) $39 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 15,000 Value ($000) $41 Avg Close $4.84 Range $2.62 - $7.55
Q1 2021
Shares 185,096 Value ($000) $653 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 213,196 Value ($000) $814 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 213,196 Value ($000) $646 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 219,984 Value ($000) $715 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 223,250 Value ($000) $563 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 239,094 Value ($000) $1,117 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 271,509 Value ($000) $2,853 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 262,977 Value ($000) $2,080 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 261,277 Value ($000) $3,110 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 446,371 Value ($000) $5,500 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 516,699 Value ($000) $10,769 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 561,620 Value ($000) $11,698 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 636,037 Value ($000) $16,123 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 536,123 Value ($000) $12,117 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 469,256 Value ($000) $10,610 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 331,576 Value ($000) $7,600 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 276,698 Value ($000) $6,984 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 180,109 Value ($000) $4,841 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 214,285 Value ($000) $5,726 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 288,345 Value ($000) $6,716 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 289,306 Value ($000) $3,744 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 304,306 Value ($000) $2,830 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 345,806 Value ($000) $4,184 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 362,306 Value ($000) $6,706 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 325,806 Value ($000) $7,487 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 95,535 Value ($000) $2,193 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 43,035 Value ($000) $828 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 45,804 Value ($000) $1,025 Avg Close $21.47 Range $18.90 - $23.88