QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025
Shares 12,152 Value ($000) $0 Avg Close $6.35 Range $5.29 - $8.04
Q3 2023
Shares 11,052 Value ($000) $0 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 19,462 Value ($000) $0 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 19,462 Value ($000) $0 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 19,462 Value ($000) $0 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 40,872 Value ($000) $105 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 56,052 Value ($000) $154 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 36,782 Value ($000) $255 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 22,642 Value ($000) $91 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 24,622 Value ($000) $105 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 16,930 Value ($000) $70 Avg Close $3.63 Range $2.95 - $4.30
Q4 2016
Shares 79,669 Value ($000) $2,142 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 78,618 Value ($000) $2,101 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 60,604 Value ($000) $1,411 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 91,371 Value ($000) $1,182 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 154,050 Value ($000) $1,433 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 20,490 Value ($000) $248 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 28,380 Value ($000) $525 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 13,740 Value ($000) $316 Avg Close $22.14 Range $20.01 - $24.13