QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 49,020 Value ($000) $0 Avg Close $6.16 Range $5.01 - $7.08
Q3 2024
Shares 41,567 Value ($000) $0 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 54,019 Value ($000) $0 Avg Close $4.91 Range $4.41 - $5.59
Q1 2021
Shares 63,060 Value ($000) $223 Avg Close $4.76 Range $3.37 - $6.36
Q3 2020
Shares 11,206 Value ($000) $34 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 54,938 Value ($000) $179 Avg Close $3.06 Range $2.00 - $4.90
Q4 2019
Shares 40,209 Value ($000) $188 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 19,849 Value ($000) $209 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 18,000 Value ($000) $142 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 25,670 Value ($000) $305 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 69,156 Value ($000) $852 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 72,654 Value ($000) $1,514 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 36,962 Value ($000) $770 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 22,148 Value ($000) $561 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 94,915 Value ($000) $2,145 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 138,256 Value ($000) $3,126 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 21,423 Value ($000) $491 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 110,422 Value ($000) $2,787 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 111,000 Value ($000) $2,984 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 115,075 Value ($000) $3,075 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 148,188 Value ($000) $3,451 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 164,361 Value ($000) $2,127 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 140,353 Value ($000) $1,305 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 146,530 Value ($000) $1,773 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 184,670 Value ($000) $3,418 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 138,519 Value ($000) $3,183 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 86,208 Value ($000) $1,979 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 80,508 Value ($000) $1,550 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 64,831 Value ($000) $1,450 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 49,119 Value ($000) $1,152 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 48,400 Value ($000) $1,318 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 55,100 Value ($000) $1,673 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 60,562 Value ($000) $1,460 Avg Close $22.74 Range $19.60 - $25.00