QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 25,466 Value ($000) $160 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 21,562 Value ($000) $135 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 13,882 Value ($000) $78 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 12,799 Value ($000) $70 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 144,276 Value ($000) $1,006 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 16,122 Value ($000) $73 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 10,847 Value ($000) $59 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 32,317 Value ($000) $172 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 35,169 Value ($000) $191 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 18,727 Value ($000) $94 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 18,210 Value ($000) $68 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 11,002 Value ($000) $47 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 15,915 Value ($000) $65 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 140 Value ($000) $0 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 140 Value ($000) $0 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 3,545 Value ($000) $25 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 140 Value ($000) $1 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 140 Value ($000) $1 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 2,543 Value ($000) $11 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 6,764 Value ($000) $23 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 20,384 Value ($000) $78 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 32,722 Value ($000) $99 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 44,684 Value ($000) $146 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 11,473 Value ($000) $29 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 2,557 Value ($000) $12 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 70,029 Value ($000) $736 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 240 Value ($000) $2 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 510 Value ($000) $6 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 100 Value ($000) $1 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 204,051 Value ($000) $4,252 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 163,138 Value ($000) $3,398 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 331,857 Value ($000) $8,413 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 249,996 Value ($000) $5,650 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 142,736 Value ($000) $3,227 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 160,107 Value ($000) $3,669 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 152,626 Value ($000) $3,853 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 7,111 Value ($000) $191 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 100 Value ($000) $3 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 4,961 Value ($000) $116 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 4,782 Value ($000) $61 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 969 Value ($000) $9 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 1,115 Value ($000) $13 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 243,329 Value ($000) $4,504 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 3,861 Value ($000) $88 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 3,312 Value ($000) $76 Avg Close $21.11 Range $18.11 - $23.50