QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025
Shares 43,642 Value ($000) $247 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 44,808 Value ($000) $244 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 22,048 Value ($000) $154 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 21,076 Value ($000) $96 Avg Close $4.94 Range $4.06 - $6.56
Q4 2023
Shares 22,990 Value ($000) $125 Avg Close $4.88 Range $3.96 - $5.89
Q2 2023
Shares 17,594 Value ($000) $66 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 51,969 Value ($000) $223 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 199,237 Value ($000) $813 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 10,504 Value ($000) $27 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 337,969 Value ($000) $929 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 427,484 Value ($000) $2,967 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 274,539 Value ($000) $1,098 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 167,070 Value ($000) $710 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 11,125 Value ($000) $46 Avg Close $3.63 Range $2.95 - $4.30
Q4 2020
Shares 21,261 Value ($000) $81 Avg Close $3.07 Range $2.11 - $4.89
Q1 2020
Shares 10,718 Value ($000) $27 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 10,302 Value ($000) $48 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 14,833 Value ($000) $156 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 16,589 Value ($000) $131 Avg Close $10.47 Range $7.22 - $12.88
Q3 2017
Shares 26,430 Value ($000) $598 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 56,795 Value ($000) $1,302 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 59,185 Value ($000) $1,493 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 202,691 Value ($000) $5,449 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 130,060 Value ($000) $3,475 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 95,227 Value ($000) $2,218 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 139,587 Value ($000) $1,806 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 21,701 Value ($000) $202 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 127,394 Value ($000) $1,541 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 150,010 Value ($000) $2,777 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 93,858 Value ($000) $2,156 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 33,392 Value ($000) $767 Avg Close $21.11 Range $18.11 - $23.50
Q3 2013
Shares 25,141 Value ($000) $763 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 32,741 Value ($000) $789 Avg Close $22.74 Range $19.60 - $25.00