QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 120,223 Value ($000) $754 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 207,075 Value ($000) $1,296 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 405,272 Value ($000) $2,290 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 385,439 Value ($000) $2,101 Avg Close $6.35 Range $5.29 - $8.04
Q1 2024
Shares 14,669 Value ($000) $78 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 14,088 Value ($000) $76 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 12,699 Value ($000) $64 Avg Close $5.24 Range $3.75 - $6.41
Q4 2022
Shares 111,373 Value ($000) $454 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 253,135 Value ($000) $648 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 72,275 Value ($000) $199 Avg Close $4.84 Range $2.62 - $7.55
Q4 2020
Shares 13,216 Value ($000) $50 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 90,690 Value ($000) $275 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 161,131 Value ($000) $524 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 31,021 Value ($000) $78 Avg Close $4.41 Range $2.40 - $6.97
Q1 2019
Shares 65,659 Value ($000) $781 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 174,132 Value ($000) $2,145 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 123,008 Value ($000) $2,563 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 39,859 Value ($000) $830 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 27,592 Value ($000) $699 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 32,571 Value ($000) $736 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 77,256 Value ($000) $1,747 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 140,316 Value ($000) $3,216 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 250,098 Value ($000) $6,312 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 281,245 Value ($000) $7,559 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 411,549 Value ($000) $10,996 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 201,829 Value ($000) $4,700 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 45,972 Value ($000) $595 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 46,531 Value ($000) $433 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 30,298 Value ($000) $367 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 25,741 Value ($000) $476 Avg Close $21.06 Range $18.39 - $23.39
Q1 2014
Shares 10,948 Value ($000) $257 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 30,948 Value ($000) $843 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 22,420 Value ($000) $681 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 22,444 Value ($000) $541 Avg Close $22.74 Range $19.60 - $25.00
Q4 2012
Shares 18,500 Value ($000) $377 Avg Close — Range —