QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 39,574 Value ($000) $248 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 46,040 Value ($000) $288 Avg Close $6.16 Range $5.01 - $7.08
Q1 2025
Shares 35,376 Value ($000) $193 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 108,775 Value ($000) $758 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 85,111 Value ($000) $386 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 43,325 Value ($000) $236 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 20,550 Value ($000) $109 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 21,796 Value ($000) $118 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 18,088 Value ($000) $91 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 36,133 Value ($000) $136 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 23,416 Value ($000) $100 Avg Close $4.41 Range $3.73 - $5.39
Q1 2022
Shares 54,318 Value ($000) $377 Avg Close $5.24 Range $3.90 - $7.34
Q3 2021
Shares 20,122 Value ($000) $86 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 10,018 Value ($000) $42 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 39,791 Value ($000) $140 Avg Close $4.76 Range $3.37 - $6.36
Q4 2019
Shares 38,607 Value ($000) $180 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 10,772 Value ($000) $113 Avg Close $9.35 Range $7.31 - $12.12
Q1 2019
Shares 12,008 Value ($000) $143 Avg Close $13.41 Range $10.91 - $16.88
Q1 2014
Shares 19,015 Value ($000) $446 Avg Close $23.87 Range $21.68 - $27.12