QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 50,800 Value ($000) $277 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 50,800 Value ($000) $354 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 50,800 Value ($000) $231 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 50,800 Value ($000) $277 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 50,800 Value ($000) $270 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 50,800 Value ($000) $275 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 50,800 Value ($000) $256 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 50,800 Value ($000) $191 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 50,800 Value ($000) $218 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 50,800 Value ($000) $207 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 50,800 Value ($000) $130 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 50,800 Value ($000) $140 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 50,800 Value ($000) $353 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 50,800 Value ($000) $203 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 50,800 Value ($000) $216 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 50,800 Value ($000) $211 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 50,800 Value ($000) $179 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 50,800 Value ($000) $194 Avg Close $3.07 Range $2.11 - $4.89
Q2 2020
Shares 50,800 Value ($000) $165 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 50,800 Value ($000) $128 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 50,800 Value ($000) $237 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 50,800 Value ($000) $534 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 100,500 Value ($000) $795 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 100,500 Value ($000) $1,196 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 100,500 Value ($000) $1,238 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 90,900 Value ($000) $1,894 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 121,100 Value ($000) $2,523 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 221,300 Value ($000) $5,610 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 199,200 Value ($000) $4,502 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 177,400 Value ($000) $4,011 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 112,700 Value ($000) $2,583 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 66,300 Value ($000) $1,673 Avg Close $25.63 Range $21.33 - $28.40
Q3 2016
Shares 19,600 Value ($000) $524 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 14,800 Value ($000) $345 Avg Close $16.96 Range $11.83 - $23.29