QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 12,571 Value ($000) $79 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 12,903 Value ($000) $81 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 12,188 Value ($000) $69 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 11,622 Value ($000) $63 Avg Close $6.35 Range $5.29 - $8.04
Q2 2017
Shares 6,715 Value ($000) $154 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 5,715 Value ($000) $144 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 4,215 Value ($000) $113 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 4,215 Value ($000) $113 Avg Close $26.53 Range $22.63 - $29.50
Q4 2014
Shares 491 Value ($000) $11 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 491 Value ($000) $9 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 491 Value ($000) $11 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 491 Value ($000) $12 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 491 Value ($000) $13 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 991 Value ($000) $30 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 491 Value ($000) $12 Avg Close $22.74 Range $19.60 - $25.00