QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 16,283 Value ($000) $102 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 10,275 Value ($000) $64 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 33,702 Value ($000) $190 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 40,253 Value ($000) $219 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 37,975 Value ($000) $265 Avg Close $6.77 Range $4.47 - $9.13
Q4 2023
Shares 30,147 Value ($000) $163 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 12,179 Value ($000) $61 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 24,688 Value ($000) $93 Avg Close $3.61 Range $2.68 - $4.45
Q1 2022
Shares 42,428 Value ($000) $294 Avg Close $5.24 Range $3.90 - $7.34
Q3 2019
Shares 182,400 Value ($000) $1,917 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 638,494 Value ($000) $5,050 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 830,294 Value ($000) $9,880 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 355,294 Value ($000) $4,377 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 47,357 Value ($000) $987 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 71,986 Value ($000) $1,500 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 137,126 Value ($000) $3,476 Avg Close $24.35 Range $19.56 - $31.29