QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 727 Value ($000) $5 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 644 Value ($000) $4 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 360 Value ($000) $2 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 230 Value ($000) $1 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 403 Value ($000) $3 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 55 Value ($000) $0 Avg Close $4.94 Range $4.06 - $6.56
Q4 2016
Shares 30,180 Value ($000) $811 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 25,261 Value ($000) $675 Avg Close $26.53 Range $22.63 - $29.50
Q2 2015
Shares 24,684 Value ($000) $457 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 25,058 Value ($000) $576 Avg Close $22.14 Range $20.01 - $24.13
Q3 2014
Shares 65,295 Value ($000) $1,257 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 63,909 Value ($000) $1,429 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 62,375 Value ($000) $1,463 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 20,132 Value ($000) $548 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 18,560 Value ($000) $563 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 16,860 Value ($000) $406 Avg Close $22.74 Range $19.60 - $25.00