QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 152,297 Value ($000) $955 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 52,100 Value ($000) $326 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 52,100 Value ($000) $294 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 42,100 Value ($000) $229 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 47,100 Value ($000) $328 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 51,100 Value ($000) $232 Avg Close $4.94 Range $4.06 - $6.56
Q1 2023
Shares 478,146 Value ($000) $2,051 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 32,200 Value ($000) $131 Avg Close $3.18 Range $2.12 - $4.35
Q4 2016
Shares 40,200 Value ($000) $10,805 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 25,600 Value ($000) $684 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 25,600 Value ($000) $596 Avg Close $16.96 Range $11.83 - $23.29