QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2023
Shares 35,200 Value ($000) $132 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 35,200 Value ($000) $151 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 54,800 Value ($000) $224 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 54,800 Value ($000) $140 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 92,200 Value ($000) $254 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 92,200 Value ($000) $640 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 92,200 Value ($000) $369 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 45,500 Value ($000) $193 Avg Close $4.13 Range $3.32 - $5.11
Q1 2019
Shares 30,000 Value ($000) $357 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 30,000 Value ($000) $370 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 30,000 Value ($000) $625 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 33,700 Value ($000) $702 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 34,300 Value ($000) $870 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 32,500 Value ($000) $735 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 18,500 Value ($000) $418 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 25,000 Value ($000) $573 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 60,800 Value ($000) $1,535 Avg Close $25.63 Range $21.33 - $28.40
Q4 2013
Shares 9,421 Value ($000) $257 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 9,101 Value ($000) $276 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 9,259 Value ($000) $223 Avg Close $22.74 Range $19.60 - $25.00