QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 93 Value ($000) $0 Avg Close $5.42 Range $4.50 - $6.12
Q4 2022
Shares 1,455 Value ($000) $0 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 2,718 Value ($000) $6 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 3,680 Value ($000) $10 Avg Close $4.84 Range $2.62 - $7.55
Q4 2021
Shares 20,201 Value ($000) $80 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 1,526 Value ($000) $6 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 201 Value ($000) $0 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 200 Value ($000) $0 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 9,844 Value ($000) $37 Avg Close $3.07 Range $2.11 - $4.89
Q1 2019
Shares 2,318 Value ($000) $27 Avg Close $13.41 Range $10.91 - $16.88
Q2 2018
Shares 7,639 Value ($000) $159 Avg Close $21.85 Range $17.73 - $26.30
Q4 2017
Shares 2,198 Value ($000) $49 Avg Close $22.68 Range $20.80 - $24.04
Q1 2017
Shares 9,970 Value ($000) $251 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 7,254 Value ($000) $194 Avg Close $25.88 Range $22.76 - $28.64
Q2 2016
Shares 34,484 Value ($000) $803 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 53,177 Value ($000) $688 Avg Close $10.82 Range $7.32 - $13.89