QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 301,754 Value ($000) $1,892 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 418,260 Value ($000) $2,618 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 105,068 Value ($000) $594 Avg Close $5.42 Range $4.50 - $6.12
Q4 2024
Shares 13,876 Value ($000) $97 Avg Close $6.77 Range $4.47 - $9.13
Q4 2023
Shares 32,842 Value ($000) $178 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 156,112 Value ($000) $785 Avg Close $5.24 Range $3.75 - $6.41
Q1 2023
Shares 34,614 Value ($000) $148 Avg Close $4.41 Range $3.73 - $5.39
Q1 2022
Shares 33,008 Value ($000) $229 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 226,104 Value ($000) $905 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 272,724 Value ($000) $1,159 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 384,992 Value ($000) $1,598 Avg Close $3.63 Range $2.95 - $4.30
Q4 2020
Shares 13,392 Value ($000) $51 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 20,615 Value ($000) $62 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 20,615 Value ($000) $67 Avg Close $3.06 Range $2.00 - $4.90