QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 16,176 Value ($000) $101 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 15,032 Value ($000) $94 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 13,212 Value ($000) $75 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 13,720 Value ($000) $75 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 12,629 Value ($000) $88 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 13,117 Value ($000) $60 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 18,397 Value ($000) $100 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 21,587 Value ($000) $115 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 21,642 Value ($000) $117 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 14,709 Value ($000) $74 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 10,203 Value ($000) $38 Avg Close $3.61 Range $2.68 - $4.45