QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2025
Shares 59,516 Value ($000) $324 Avg Close $6.35 Range $5.29 - $8.04
Q2 2020
Shares 22,586 Value ($000) $73 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 40,020 Value ($000) $101 Avg Close $4.41 Range $2.40 - $6.97
Q1 2019
Shares 41,630 Value ($000) $495 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 41,530 Value ($000) $512 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 41,530 Value ($000) $865 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 95,511 Value ($000) $1,989 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 106,971 Value ($000) $2,712 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 140,848 Value ($000) $3,183 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 118,000 Value ($000) $2,668 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 88,490 Value ($000) $2,028 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 75,160 Value ($000) $1,897 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 66,950 Value ($000) $1,800 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 51,960 Value ($000) $1,388 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 50,585 Value ($000) $1,178 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 33,630 Value ($000) $435 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 40,050 Value ($000) $372 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 39,620 Value ($000) $479 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 14,260 Value ($000) $264 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 14,260 Value ($000) $328 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 14,260 Value ($000) $327 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 15,260 Value ($000) $294 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 15,620 Value ($000) $349 Avg Close $21.47 Range $18.90 - $23.88