QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 384,937 Value ($000) $2,414 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 275,237 Value ($000) $1,723 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 294,760 Value ($000) $1,665 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 291,769 Value ($000) $1,590 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 293,552 Value ($000) $2,046 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 108,208 Value ($000) $491 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 132,182 Value ($000) $720 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 132,442 Value ($000) $703 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 144,791 Value ($000) $785 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 150,340 Value ($000) $756 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 154,868 Value ($000) $582 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 159,730 Value ($000) $685 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 166,830 Value ($000) $681 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 175,632 Value ($000) $450 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 155,876 Value ($000) $429 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 95,391 Value ($000) $662 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 88,818 Value ($000) $355 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 30,117 Value ($000) $128 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 30,116 Value ($000) $125 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 143,094 Value ($000) $505 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 142,895 Value ($000) $546 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 152,987 Value ($000) $463 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 158,201 Value ($000) $514 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 720,265 Value ($000) $1,814 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 392,269 Value ($000) $1,832 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 786,513 Value ($000) $8,266 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 852,351 Value ($000) $6,741 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 827,795 Value ($000) $9,851 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 791,593 Value ($000) $9,753 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 694,487 Value ($000) $14,473 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 619,104 Value ($000) $12,896 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 531,166 Value ($000) $13,465 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 522,483 Value ($000) $11,808 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 446,931 Value ($000) $10,105 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 483,402 Value ($000) $11,080 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 481,963 Value ($000) $12,165 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 465,313 Value ($000) $12,508 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 685,669 Value ($000) $18,321 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 596,629 Value ($000) $13,896 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 540,627 Value ($000) $6,996 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 526,229 Value ($000) $4,894 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 358,526 Value ($000) $4,338 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 387,004 Value ($000) $7,162 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 405,261 Value ($000) $9,314 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 381,721 Value ($000) $8,764 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 330,178 Value ($000) $6,356 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 334,781 Value ($000) $7,489 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 407,456 Value ($000) $9,555 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 456,737 Value ($000) $12,438 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 449,278 Value ($000) $13,640 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 479,314 Value ($000) $11,551 Avg Close $22.74 Range $19.60 - $25.00