QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 1,048,520 Value ($000) $6,574 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 1,068,920 Value ($000) $6,691 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 1,094,360 Value ($000) $6,183 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 1,117,060 Value ($000) $6,088 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 1,100,150 Value ($000) $7,668 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 1,091,250 Value ($000) $4,954 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 1,640,083 Value ($000) $8,938 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 1,634,983 Value ($000) $8,682 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 1,637,503 Value ($000) $8,875 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 1,572,980 Value ($000) $7,912 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 1,098,890 Value ($000) $4,132 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 1,107,690 Value ($000) $4,752 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 1,107,690 Value ($000) $4,519 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 1,124,330 Value ($000) $2,878 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 1,124,330 Value ($000) $3,092 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 1,124,330 Value ($000) $7,803 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 1,151,730 Value ($000) $4,607 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 1,176,130 Value ($000) $4,999 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 1,176,130 Value ($000) $4,881 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 1,209,260 Value ($000) $4,269 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 1,230,260 Value ($000) $4,700 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 1,236,360 Value ($000) $3,746 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 1,225,500 Value ($000) $3,983 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 1,366,838 Value ($000) $3,444 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 1,400,038 Value ($000) $6,538 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 2,017,917 Value ($000) $21,208 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 2,672,777 Value ($000) $21,142 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 2,355,597 Value ($000) $28,032 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 1,980,397 Value ($000) $24,398 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 60,601 Value ($000) $1,263 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 44,110 Value ($000) $919 Avg Close $21.85 Range $17.73 - $26.30