QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,153 Value ($000) $39 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 5,688 Value ($000) $36 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 2,669 Value ($000) $15 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 33,828 Value ($000) $184 Avg Close $6.35 Range $5.29 - $8.04
Q4 2021
Shares 116,415 Value ($000) $465,660 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 144 Value ($000) $612 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 4,433 Value ($000) $18,397 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 17,309 Value ($000) $61,101 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 21,876 Value ($000) $83,566 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 7,518 Value ($000) $22,780 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 1,844 Value ($000) $5,993 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 10,499 Value ($000) $26,457 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 15,486 Value ($000) $72,320 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 9,317 Value ($000) $97,922 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 12,095 Value ($000) $95,671 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 11,431 Value ($000) $136,029 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 7,498 Value ($000) $92,375 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 5,923 Value ($000) $123,435 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 6,744 Value ($000) $140,478 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 10,396 Value ($000) $263,539 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 11,599 Value ($000) $262,137 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 9,737 Value ($000) $220,154 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 11,636 Value ($000) $266,697 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 6,762 Value ($000) $170,673 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 7,706 Value ($000) $207,137 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 2,467 Value ($000) $65,918 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 1,212 Value ($000) $28,227 Avg Close $16.96 Range $11.83 - $23.29
Q4 2015
Shares 2,949 Value ($000) $27,426 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 6,683 Value ($000) $80,864 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 6,599 Value ($000) $122,147 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 12,381 Value ($000) $284,515 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 14,816 Value ($000) $340,175 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 41,415 Value ($000) $797,239 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 36,940 Value ($000) $826,348 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 30,044 Value ($000) $650,453 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 324 Value ($000) $8,823 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 6,732 Value ($000) $204,384 Avg Close $29.51 Range $24.09 - $34.52