QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2023
Shares 6,500 Value ($000) $33 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 6,500 Value ($000) $24 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 6,500 Value ($000) $28 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 6,500 Value ($000) $27 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 6,500 Value ($000) $17 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 6,500 Value ($000) $18 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 6,500 Value ($000) $45 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 6,500 Value ($000) $26 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 6,500 Value ($000) $28 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 6,500 Value ($000) $27 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 6,500 Value ($000) $23 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 7,050 Value ($000) $27 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 6,500 Value ($000) $20 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 6,500 Value ($000) $21 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 6,500 Value ($000) $16 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 6,500 Value ($000) $30 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 6,639 Value ($000) $70 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 6,500 Value ($000) $51 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 6,528 Value ($000) $78 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 6,528 Value ($000) $80 Avg Close $16.13 Range $11.56 - $21.08
Q4 2017
Shares 83 Value ($000) $2 Avg Close $22.68 Range $20.80 - $24.04