QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2023
Shares 57,500 Value ($000) $312 Avg Close $4.88 Range $3.96 - $5.89
Q4 2021
Shares 43,639 Value ($000) $175 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 43,639 Value ($000) $186 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 60,483 Value ($000) $251 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 30,983 Value ($000) $109 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 30,983 Value ($000) $118 Avg Close $3.07 Range $2.11 - $4.89
Q4 2018
Shares 9,424 Value ($000) $116 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 2,749 Value ($000) $57 Avg Close $21.57 Range $19.71 - $24.93