QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 451,278 Value ($000) $2,830 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 377,973 Value ($000) $2,366 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 370,504 Value ($000) $2,093 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 241,848 Value ($000) $1,318 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 254,479 Value ($000) $1,774 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 168,914 Value ($000) $767 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 164,959 Value ($000) $1 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 230,953 Value ($000) $1 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 259,759 Value ($000) $1 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 243,256 Value ($000) $1 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 174,469 Value ($000) $1 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 182,115 Value ($000) $1 Avg Close $4.41 Range $3.73 - $5.39
Q1 2022
Shares 28,816 Value ($000) $200 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 12,927 Value ($000) $52 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 38,348 Value ($000) $163 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 96,048 Value ($000) $399 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 257,610 Value ($000) $909 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 302,610 Value ($000) $1,156 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 325,337 Value ($000) $986 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 325,337 Value ($000) $1,057 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 254,137 Value ($000) $640 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 191,275 Value ($000) $893 Avg Close $6.25 Range $3.63 - $11.31