QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q1 2020
Shares 10,000 Value ($000) $25 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 10,000 Value ($000) $47 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 5,000 Value ($000) $53 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 5,000 Value ($000) $40 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 3,000 Value ($000) $36 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 2,000 Value ($000) $25 Avg Close $16.13 Range $11.56 - $21.08