QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 20,472 Value ($000) $128 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 22,870 Value ($000) $143 Avg Close $6.16 Range $5.01 - $7.08
Q2 2024
Shares 30,511 Value ($000) $166 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 42,640 Value ($000) $226 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 54,750 Value ($000) $297 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 70,401 Value ($000) $354 Avg Close $5.24 Range $3.75 - $6.41
Q2 2022
Shares 11,508 Value ($000) $32 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 62,384 Value ($000) $433 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 48,954 Value ($000) $196 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 78,448 Value ($000) $333 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 197,673 Value ($000) $820 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 51,160 Value ($000) $181 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 43,543 Value ($000) $166 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 34,644 Value ($000) $105 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 17,952 Value ($000) $58 Avg Close $3.06 Range $2.00 - $4.90
Q4 2019
Shares 36,513 Value ($000) $171 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 11,168 Value ($000) $117 Avg Close $9.35 Range $7.31 - $12.12
Q1 2019
Shares 64,576 Value ($000) $768 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 12,250 Value ($000) $151 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 10,966 Value ($000) $229 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 10,568 Value ($000) $220 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 12,800 Value ($000) $324 Avg Close $24.35 Range $19.56 - $31.29
Q4 2016
Shares 15,090 Value ($000) $406 Avg Close $25.88 Range $22.76 - $28.64