QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 200,239 Value ($000) $1,255 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 149,777 Value ($000) $938 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 150,726 Value ($000) $852 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 158,822 Value ($000) $866 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 121,461 Value ($000) $847 Avg Close $6.77 Range $4.47 - $9.13
Q2 2024
Shares 10,193 Value ($000) $56 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 10,094 Value ($000) $54 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 10,000 Value ($000) $54 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 10,000 Value ($000) $50 Avg Close $5.24 Range $3.75 - $6.41
Q3 2017
Shares 10,000 Value ($000) $226 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 10,444 Value ($000) $241 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 10,000 Value ($000) $252 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 10,000 Value ($000) $269 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 10,000 Value ($000) $267 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 10,000 Value ($000) $233 Avg Close $16.96 Range $11.83 - $23.29