QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,577 Value ($000) $35 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 5,573 Value ($000) $36 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 5,571 Value ($000) $31 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 5,568 Value ($000) $30 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 5,564 Value ($000) $39 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 563 Value ($000) $3 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 1,060 Value ($000) $6 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 3,548 Value ($000) $19 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 1,057 Value ($000) $6 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 1,057 Value ($000) $5 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 1,057 Value ($000) $4 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 1,057 Value ($000) $5 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 1,605 Value ($000) $6 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 1,605 Value ($000) $4 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 2,882 Value ($000) $7 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 5,252 Value ($000) $36 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 14,376 Value ($000) $58 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 45,362 Value ($000) $193 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 130,537 Value ($000) $542 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 169,757 Value ($000) $600 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 160,684 Value ($000) $615 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 215,852 Value ($000) $653 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 214,002 Value ($000) $696 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 205,276 Value ($000) $517 Avg Close $4.41 Range $2.40 - $6.97