QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 80,490 Value ($000) $505 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 60,490 Value ($000) $379 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 60,490 Value ($000) $342 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 60,490 Value ($000) $330 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 60,490 Value ($000) $422 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 60,490 Value ($000) $275 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 60,490 Value ($000) $330 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 60,490 Value ($000) $321 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 50,490 Value ($000) $274 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 50,490 Value ($000) $254 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 50,490 Value ($000) $190 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 50,490 Value ($000) $217 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 50,490 Value ($000) $206 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 50,490 Value ($000) $129 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 50,490 Value ($000) $139 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 50,490 Value ($000) $350 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 50,490 Value ($000) $202 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 35,000 Value ($000) $149 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 35,000 Value ($000) $145 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 35,000 Value ($000) $124 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 35,000 Value ($000) $134 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 38,050 Value ($000) $115 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 38,050 Value ($000) $124 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 38,050 Value ($000) $96 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 38,050 Value ($000) $178 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 44,050 Value ($000) $463 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 29,000 Value ($000) $229 Avg Close $10.47 Range $7.22 - $12.88