QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 67,279 Value ($000) $380 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 78,738 Value ($000) $429 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 64,007 Value ($000) $446 Avg Close $6.77 Range $4.47 - $9.13
Q1 2023
Shares 14,778 Value ($000) $63 Avg Close $4.41 Range $3.73 - $5.39
Q1 2022
Shares 48,389 Value ($000) $336 Avg Close $5.24 Range $3.90 - $7.34
Q3 2021
Shares 24,631 Value ($000) $105 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 23,109 Value ($000) $96 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 28,122 Value ($000) $99 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 22,011 Value ($000) $84 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 16,117 Value ($000) $49 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 49,488 Value ($000) $161 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 74,366 Value ($000) $187 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 89,415 Value ($000) $418 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 47,168 Value ($000) $496 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 49,925 Value ($000) $395 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 75,973 Value ($000) $904 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 71,216 Value ($000) $877 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 22,002 Value ($000) $459 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 15,778 Value ($000) $329 Avg Close $21.85 Range $17.73 - $26.30