QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,910 Value ($000) $12 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 2,230 Value ($000) $14 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 4,749 Value ($000) $27 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 3,142 Value ($000) $17 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 1,210 Value ($000) $8 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 2,145 Value ($000) $10 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 5,750 Value ($000) $31 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 2,280 Value ($000) $12 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 2,705 Value ($000) $15 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 6,848 Value ($000) $34 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 2,008 Value ($000) $8 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 2,403 Value ($000) $0 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 1,999 Value ($000) $0 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 3,688 Value ($000) $9 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 19,621 Value ($000) $54 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 2,117 Value ($000) $15 Avg Close $5.24 Range $3.90 - $7.34
Q3 2021
Shares 5,166 Value ($000) $22 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 2,678 Value ($000) $11 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 18,763 Value ($000) $66 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 19,765 Value ($000) $75 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 45,673 Value ($000) $139 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 10,813 Value ($000) $35 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 7,612 Value ($000) $19 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 10,025 Value ($000) $46 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 2,431 Value ($000) $26 Avg Close $9.35 Range $7.31 - $12.12
Q1 2019
Shares 8,320 Value ($000) $99 Avg Close $13.41 Range $10.91 - $16.88
Q3 2018
Shares 2,382 Value ($000) $50 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 200 Value ($000) $4 Avg Close $21.85 Range $17.73 - $26.30
Q3 2017
Shares 3,380 Value ($000) $77 Avg Close $20.68 Range $18.16 - $23.61
Q1 2017
Shares 100 Value ($000) $3 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 1,777 Value ($000) $48 Avg Close $25.88 Range $22.76 - $28.64
Q2 2016
Shares 400 Value ($000) $9 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 100 Value ($000) $1 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 420 Value ($000) $4 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 1,294 Value ($000) $16 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 521 Value ($000) $10 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 2,702 Value ($000) $62 Avg Close $22.14 Range $20.01 - $24.13
Q3 2014
Shares 2,385 Value ($000) $46 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 2,365 Value ($000) $53 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 514 Value ($000) $12 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 2,706 Value ($000) $74 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 5,269 Value ($000) $160 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 482 Value ($000) $12 Avg Close $22.74 Range $19.60 - $25.00