QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 84,863 Value ($000) $531 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 74,109 Value ($000) $419 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 128,152 Value ($000) $698 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 61,003 Value ($000) $425 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 65,432 Value ($000) $297 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 39,038 Value ($000) $213 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 27,451 Value ($000) $146 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 2,268 Value ($000) $12 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 5,631 Value ($000) $28 Avg Close $5.24 Range $3.75 - $6.41
Q1 2022
Shares 11,816 Value ($000) $82 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 10,002 Value ($000) $40 Avg Close $4.10 Range $3.36 - $4.90