QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 84,059 Value ($000) $475 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 26,183 Value ($000) $143 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 36,926 Value ($000) $257 Avg Close $6.77 Range $4.47 - $9.13
Q1 2018
Shares 20,070 Value ($000) $509 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 21,744 Value ($000) $491 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 18,746 Value ($000) $424 Avg Close $20.68 Range $18.16 - $23.61
Q1 2017
Shares 15,301 Value ($000) $386 Avg Close $25.63 Range $21.33 - $28.40
Q3 2016
Shares 9,448 Value ($000) $252 Avg Close $26.53 Range $22.63 - $29.50