QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 307,196 Value ($000) $1,926 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 289,251 Value ($000) $1,811 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 175,737 Value ($000) $993 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 145,902 Value ($000) $795 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 124,517 Value ($000) $868 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 130,105 Value ($000) $710 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 173,983 Value ($000) $948 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 228,725 Value ($000) $1,215 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 247,368 Value ($000) $1,341 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 277,878 Value ($000) $1,398 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 168,728 Value ($000) $634 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 183,835 Value ($000) $789 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 82,037 Value ($000) $335 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 82,190 Value ($000) $210 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 53,803 Value ($000) $148 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 55,032 Value ($000) $382 Avg Close $5.24 Range $3.90 - $7.34
Q3 2021
Shares 577 Value ($000) $2 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 700 Value ($000) $3 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 8,289 Value ($000) $29 Avg Close $4.76 Range $3.37 - $6.36
Q3 2020
Shares 108 Value ($000) $0 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 108 Value ($000) $0 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 108 Value ($000) $0 Avg Close $4.41 Range $2.40 - $6.97
Q2 2019
Shares 3 Value ($000) $0 Avg Close $10.47 Range $7.22 - $12.88
Q3 2018
Shares 17,708 Value ($000) $366 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 24,840 Value ($000) $515 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 28,437 Value ($000) $721 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 14,775 Value ($000) $334 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 13,063 Value ($000) $295 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 40,846 Value ($000) $936 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 41,168 Value ($000) $1,039 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 60,980 Value ($000) $1,639 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 62,784 Value ($000) $1,678 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 30,406 Value ($000) $708 Avg Close $16.96 Range $11.83 - $23.29
Q3 2015
Shares 4,562 Value ($000) $55 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 4,981 Value ($000) $92 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 6,695 Value ($000) $154 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 4,911 Value ($000) $113 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 2,488 Value ($000) $48 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 1,798 Value ($000) $40 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 60 Value ($000) $1 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 1,109 Value ($000) $30 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 2,848 Value ($000) $86 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 2,889 Value ($000) $70 Avg Close $22.74 Range $19.60 - $25.00