QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 223 Value ($000) $1 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 319 Value ($000) $2 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 346 Value ($000) $2 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 354 Value ($000) $2 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 393 Value ($000) $3 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 108 Value ($000) $0 Avg Close $4.94 Range $4.06 - $6.56
Q3 2020
Shares 21,291 Value ($000) $65 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 37,032 Value ($000) $120 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 39,678 Value ($000) $100 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 48,527 Value ($000) $227 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 252,112 Value ($000) $2,650 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 492,605 Value ($000) $3,897 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 552,231 Value ($000) $6,572 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 783,588 Value ($000) $9,654 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 774,409 Value ($000) $16,139 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 741,577 Value ($000) $15,447 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 998,037 Value ($000) $26,338 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 974,541 Value ($000) $22,025 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 1,019,151 Value ($000) $23,043 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 966,798 Value ($000) $22,159 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 812,222 Value ($000) $20,500 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 533,379 Value ($000) $14,337 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 273,022 Value ($000) $7,295 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 160,179 Value ($000) $3,731 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 476,386 Value ($000) $6,164 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 839,344 Value ($000) $7,806 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 1,315,707 Value ($000) $15,920 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 1,752,669 Value ($000) $32,442 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 1,923,331 Value ($000) $44,198 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 1,747,052 Value ($000) $40,112 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 1,370,555 Value ($000) $26,383 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 918,863 Value ($000) $20,555 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 467,626 Value ($000) $10,966 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 142,988 Value ($000) $3,894 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 12,749 Value ($000) $387 Avg Close $29.51 Range $24.09 - $34.52