QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 187,600 Value ($000) $1,176 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 162,200 Value ($000) $1,015 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 110,400 Value ($000) $624 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 126,100 Value ($000) $687 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 127,300 Value ($000) $887 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 138,700 Value ($000) $630 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 110,900 Value ($000) $604 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 42,200 Value ($000) $224 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 29,200 Value ($000) $158 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 24,900 Value ($000) $125 Avg Close $5.24 Range $3.75 - $6.41
Q3 2022
Shares 41,900 Value ($000) $107 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 213,300 Value ($000) $587 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 308,900 Value ($000) $2,144 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 265,600 Value ($000) $1,062 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 402,100 Value ($000) $1,709 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 540,600 Value ($000) $2,243 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 191,200 Value ($000) $675 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 138,800 Value ($000) $530 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 159,700 Value ($000) $484 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 178,200 Value ($000) $579 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 139,200 Value ($000) $351 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 70,700 Value ($000) $330 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 14,300 Value ($000) $150 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 86,600 Value ($000) $685 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 104,600 Value ($000) $1,245 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 95,300 Value ($000) $1,174 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 92,789 Value ($000) $1,934 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 99,789 Value ($000) $2,079 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 141,043 Value ($000) $3,575 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 68,589 Value ($000) $1,550 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 69,689 Value ($000) $1,576 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 93,193 Value ($000) $2,136 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 209,143 Value ($000) $5,279 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 264,665 Value ($000) $7,114 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 279,054 Value ($000) $7,456 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 258,554 Value ($000) $6,022 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 304,554 Value ($000) $3,941 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 263,245 Value ($000) $2,448 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 212,483 Value ($000) $2,648 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 270,247 Value ($000) $5,002 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 170,254 Value ($000) $3,912 Avg Close $22.14 Range $20.01 - $24.13
Q2 2014
Shares 32,154 Value ($000) $719 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 35,054 Value ($000) $822 Avg Close $23.87 Range $21.68 - $27.12