QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 86,137 Value ($000) $540 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 80,738 Value ($000) $505 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 93,582 Value ($000) $529 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 66,750 Value ($000) $364 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 103,474 Value ($000) $721 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 68,398 Value ($000) $311 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 54,606 Value ($000) $298 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 56,508 Value ($000) $300 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 50,394 Value ($000) $273 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 93,123 Value ($000) $468 Avg Close $5.24 Range $3.75 - $6.41
Q1 2023
Shares 42,007 Value ($000) $180 Avg Close $4.41 Range $3.73 - $5.39
Q3 2019
Shares 31,404 Value ($000) $330 Avg Close $9.35 Range $7.31 - $12.12
Q1 2019
Shares 46,742 Value ($000) $556 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 11,352 Value ($000) $155 Avg Close $16.13 Range $11.56 - $21.08
Q4 2017
Shares 11,843 Value ($000) $268 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 12,037 Value ($000) $272 Avg Close $20.68 Range $18.16 - $23.61