QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 11,872 Value ($000) $0 Avg Close $5.88 Range $5.12 - $6.73
Q2 2025
Shares 12,004 Value ($000) $0 Avg Close $5.42 Range $4.50 - $6.12
Q2 2023
Shares 13,448 Value ($000) $0 Avg Close $3.61 Range $2.68 - $4.45
Q2 2022
Shares 42,055 Value ($000) $115 Avg Close $4.84 Range $2.62 - $7.55
Q3 2021
Shares 81,034 Value ($000) $344 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 96,536 Value ($000) $400 Avg Close $3.63 Range $2.95 - $4.30
Q2 2020
Shares 33,728 Value ($000) $109 Avg Close $3.06 Range $2.00 - $4.90