QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q2 2020
Shares 916 Value ($000) $3 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 916 Value ($000) $2 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 916 Value ($000) $4 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 916 Value ($000) $10 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 916 Value ($000) $7 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 916 Value ($000) $11 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 916 Value ($000) $11 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 916 Value ($000) $19 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 916 Value ($000) $19 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 916 Value ($000) $30 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 406 Value ($000) $12 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 406 Value ($000) $12 Avg Close $20.68 Range $18.16 - $23.61