QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 9,399 Value ($000) $59 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 16,496 Value ($000) $103 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 17,779 Value ($000) $100 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 7,066 Value ($000) $39 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 19,245 Value ($000) $134 Avg Close $6.77 Range $4.47 - $9.13
Q2 2024
Shares 17,901 Value ($000) $98 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 16,125 Value ($000) $86 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 16,779 Value ($000) $91 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 16,779 Value ($000) $84 Avg Close $5.24 Range $3.75 - $6.41
Q1 2023
Shares 17,037 Value ($000) $73 Avg Close $4.41 Range $3.73 - $5.39
Q3 2019
Shares 13,076 Value ($000) $137 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 13,076 Value ($000) $103 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 13,076 Value ($000) $156 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 13,076 Value ($000) $161 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 13,076 Value ($000) $273 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 13,076 Value ($000) $272 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 13,076 Value ($000) $331 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 13,076 Value ($000) $296 Avg Close $22.68 Range $20.80 - $24.04