QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 11,984 Value ($000) $75 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 10,684 Value ($000) $67 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 19,584 Value ($000) $111 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 19,284 Value ($000) $105 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 16,684 Value ($000) $116 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 14,784 Value ($000) $67 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 14,084 Value ($000) $77 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 16,484 Value ($000) $88 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 12,284 Value ($000) $67 Avg Close $4.88 Range $3.96 - $5.89
Q2 2023
Shares 16,500 Value ($000) $62 Avg Close $3.61 Range $2.68 - $4.45
Q4 2019
Shares 9,739 Value ($000) $45 Avg Close $6.25 Range $3.63 - $11.31
Q1 2019
Shares 12,041 Value ($000) $143 Avg Close $13.41 Range $10.91 - $16.88
Q3 2017
Shares 3,000 Value ($000) $68 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 2,818 Value ($000) $65 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 9,300 Value ($000) $235 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 9,100 Value ($000) $245 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 22,260 Value ($000) $595 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 14,578 Value ($000) $340 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 200 Value ($000) $3 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 6,000 Value ($000) $56 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 3,700 Value ($000) $45 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 800 Value ($000) $15 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 1,600 Value ($000) $37 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 963 Value ($000) $22 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 6,400 Value ($000) $123 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 5,300 Value ($000) $119 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 2,600 Value ($000) $61 Avg Close $23.87 Range $21.68 - $27.12