QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 51,297 Value ($000) $322 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 60,133 Value ($000) $376 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 48,900 Value ($000) $276 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 48,900 Value ($000) $267 Avg Close $6.35 Range $5.29 - $8.04
Q2 2020
Shares 53,260 Value ($000) $173 Avg Close $3.06 Range $2.00 - $4.90
Q4 2019
Shares 592 Value ($000) $2 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 18,258 Value ($000) $192 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 56,700 Value ($000) $448 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 69,000 Value ($000) $821 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 69,000 Value ($000) $850 Avg Close $16.13 Range $11.56 - $21.08
Q1 2018
Shares 20,345 Value ($000) $520 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 59,200 Value ($000) $1,356 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 68,053 Value ($000) $1,539 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 113,853 Value ($000) $2,609 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 132,199 Value ($000) $3,337 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 159,749 Value ($000) $4,342 Avg Close $25.88 Range $22.76 - $28.64