QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 37,030 Value ($000) $232 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 134,250 Value ($000) $759 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 111,262 Value ($000) $606 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 140,373 Value ($000) $978 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 139,516 Value ($000) $633 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 71,443 Value ($000) $389 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 105,409 Value ($000) $560 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 41,187 Value ($000) $223 Avg Close $4.88 Range $3.96 - $5.89
Q2 2023
Shares 12,619 Value ($000) $47 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 16,995 Value ($000) $73 Avg Close $4.41 Range $3.73 - $5.39
Q2 2022
Shares 56,482 Value ($000) $155 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 38,909 Value ($000) $270 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 73,363 Value ($000) $293 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 35,245 Value ($000) $150 Avg Close $4.13 Range $3.32 - $5.11
Q1 2021
Shares 22,201 Value ($000) $78 Avg Close $4.76 Range $3.37 - $6.36
Q2 2020
Shares 20,030 Value ($000) $65 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 30,887 Value ($000) $78 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 113,530 Value ($000) $530 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 67,368 Value ($000) $708 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 279,380 Value ($000) $2,210 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 349,064 Value ($000) $4,154 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 496,047 Value ($000) $6,111 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 89,879 Value ($000) $1,873 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 61,324 Value ($000) $1,278 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 91,505 Value ($000) $2,320 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 63,175 Value ($000) $1,428 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 19,150 Value ($000) $433 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 31,333 Value ($000) $718 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 8,382 Value ($000) $212 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 10,710 Value ($000) $288 Avg Close $25.88 Range $22.76 - $28.64
Q2 2016
Shares 16,012 Value ($000) $373 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 75,701 Value ($000) $980 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 24,710 Value ($000) $229 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 161,188 Value ($000) $1,950 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 191,380 Value ($000) $3,542 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 188,728 Value ($000) $4,336 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 104,347 Value ($000) $2,396 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 136,467 Value ($000) $2,626 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 124,962 Value ($000) $2,795 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 128,814 Value ($000) $3,020 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 12,881 Value ($000) $352 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 17,810 Value ($000) $541 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 75,130 Value ($000) $1,811 Avg Close $22.74 Range $19.60 - $25.00