QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

OARSMAN CAPITAL, INC.'s Holding History (CIK: 0001569667)

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

Q4 2022
Shares 52,000 Value ($000) $212 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 27,400 Value ($000) $70 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 26,650 Value ($000) $73 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 26,650 Value ($000) $185 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 26,650 Value ($000) $107 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 30,150 Value ($000) $128 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 30,150 Value ($000) $125 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 30,150 Value ($000) $106 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 30,150 Value ($000) $115 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 33,600 Value ($000) $102 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 44,550 Value ($000) $145 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 35,090 Value ($000) $88 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 45,840 Value ($000) $214 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 248,324 Value ($000) $2,610 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 256,532 Value ($000) $2,029 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 184,629 Value ($000) $2,197 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 152,480 Value ($000) $1,879 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 146,729 Value ($000) $3,058 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 136,541 Value ($000) $2,844 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 76,418 Value ($000) $1,937 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 109,911 Value ($000) $2,484 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 107,696 Value ($000) $2,435 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 80,799 Value ($000) $1,852 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 50,612 Value ($000) $1,277 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 35,245 Value ($000) $947 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 50,420 Value ($000) $1,347 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 68,390 Value ($000) $1,593 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 77,854 Value ($000) $1,007 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 27,456 Value ($000) $255 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 28,531 Value ($000) $345 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 27,955 Value ($000) $517 Avg Close $21.06 Range $18.39 - $23.39