QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2024
Shares 13,851 Value ($000) $0 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 11,929 Value ($000) $0 Avg Close $4.94 Range $4.06 - $6.56
Q1 2024
Shares 10,646 Value ($000) $0 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 16,712 Value ($000) $0 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 15,183 Value ($000) $0 Avg Close $5.24 Range $3.75 - $6.41
Q1 2023
Shares 11,595 Value ($000) $0 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 11,856 Value ($000) $0 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 10,431 Value ($000) $27 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 12,869 Value ($000) $35 Avg Close $4.84 Range $2.62 - $7.55
Q1 2021
Shares 42,710 Value ($000) $151 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 46,871 Value ($000) $179 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 38,003 Value ($000) $115 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 67,356 Value ($000) $219 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 45,163 Value ($000) $114 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 70,154 Value ($000) $328 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 62,720 Value ($000) $659 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 29,773 Value ($000) $236 Avg Close $10.47 Range $7.22 - $12.88
Q2 2018
Shares 9,265 Value ($000) $193 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 6,246 Value ($000) $158 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 6,467 Value ($000) $146 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 10,825 Value ($000) $245 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 11,004 Value ($000) $252 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 7,681 Value ($000) $194 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 8,543 Value ($000) $230 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 7,677 Value ($000) $205 Avg Close $26.53 Range $22.63 - $29.50
Q3 2015
Shares 9,227 Value ($000) $112 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 7,296 Value ($000) $135 Avg Close $21.06 Range $18.39 - $23.39
Q3 2013
Shares 4,642 Value ($000) $141 Avg Close $29.51 Range $24.09 - $34.52