QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 33,335 Value ($000) $209 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 23,848 Value ($000) $149 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 79,994 Value ($000) $452 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 66,162 Value ($000) $361 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 59,204 Value ($000) $413 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 28,154 Value ($000) $128 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 10,553 Value ($000) $58 Avg Close $4.91 Range $4.41 - $5.59
Q1 2022
Shares 10,859 Value ($000) $75 Avg Close $5.24 Range $3.90 - $7.34
Q1 2021
Shares 41,691 Value ($000) $147 Avg Close $4.76 Range $3.37 - $6.36
Q1 2019
Shares 29,251 Value ($000) $348 Avg Close $13.41 Range $10.91 - $16.88
Q4 2017
Shares 15,893 Value ($000) $359 Avg Close $22.68 Range $20.80 - $24.04
Q1 2017
Shares 11,100 Value ($000) $280 Avg Close $25.63 Range $21.33 - $28.40
Q3 2016
Shares 7,600 Value ($000) $203 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 15,300 Value ($000) $356 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 23,000 Value ($000) $298 Avg Close $10.82 Range $7.32 - $13.89
Q2 2015
Shares 33,590 Value ($000) $621 Avg Close $21.06 Range $18.39 - $23.39