QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q3 2024
Shares 15,464 Value ($000) $70 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 15,464 Value ($000) $84 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 15,464 Value ($000) $82 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 15,464 Value ($000) $84 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 15,464 Value ($000) $78 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 18,431 Value ($000) $69 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 20,906 Value ($000) $90 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 20,906 Value ($000) $85 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 20,906 Value ($000) $54 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 20,906 Value ($000) $57 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 20,906 Value ($000) $145 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 18,431 Value ($000) $74 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 18,431 Value ($000) $78 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 18,431 Value ($000) $76 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 18,431 Value ($000) $65 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 18,431 Value ($000) $70 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 21,431 Value ($000) $65 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 21,431 Value ($000) $70 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 18,464 Value ($000) $47 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 18,564 Value ($000) $87 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 18,464 Value ($000) $194 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 19,323 Value ($000) $153 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 10,859 Value ($000) $129 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 10,859 Value ($000) $134 Avg Close $16.13 Range $11.56 - $21.08