QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 90,877 Value ($000) $570 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 96,598 Value ($000) $605 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 124,053 Value ($000) $701 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 117,374 Value ($000) $640 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 135,197 Value ($000) $942 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 139,343 Value ($000) $633 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 151,725 Value ($000) $827 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 189,475 Value ($000) $1,006 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 192,549 Value ($000) $1,044 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 196,365 Value ($000) $988 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 193,940 Value ($000) $729 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 145,119 Value ($000) $623 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 111,589 Value ($000) $455 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 68,904 Value ($000) $176 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 70,539 Value ($000) $194 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 162,371 Value ($000) $1,127 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 202,026 Value ($000) $808 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 210,157 Value ($000) $893 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 148,724 Value ($000) $617 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 108,286 Value ($000) $382 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 131,508 Value ($000) $502 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 168,573 Value ($000) $511 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 216,970 Value ($000) $705 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 256,422 Value ($000) $646 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 280,422 Value ($000) $1,310 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 327,022 Value ($000) $3,437 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 359,071 Value ($000) $2,840 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 392,021 Value ($000) $4,665 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 372,471 Value ($000) $4,589 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 339,863 Value ($000) $7,083 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 284,198 Value ($000) $5,920 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 187,723 Value ($000) $4,759 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 176,898 Value ($000) $3,998 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 160,648 Value ($000) $3,632 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 106,822 Value ($000) $2,448 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 89,222 Value ($000) $2,252 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 91,472 Value ($000) $2,459 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 110,447 Value ($000) $2,951 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 132,225 Value ($000) $3,080 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 119,500 Value ($000) $1,546 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 54,600 Value ($000) $508 Avg Close $10.76 Range $8.44 - $13.53
Q2 2015
Shares 12,700 Value ($000) $235 Avg Close $21.06 Range $18.39 - $23.39