QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q3 2024
Shares 500 Value ($000) $2 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 500 Value ($000) $3 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 500 Value ($000) $3 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 500 Value ($000) $3 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 1,000 Value ($000) $5 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 1,000 Value ($000) $4 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 1,000 Value ($000) $4 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 1,000 Value ($000) $4 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 1,000 Value ($000) $3 Avg Close $3.27 Range $2.55 - $4.04
Q2 2022
Shares 1,000 Value ($000) $3 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 1,000 Value ($000) $7 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 1,000 Value ($000) $4 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 1,000 Value ($000) $4 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 1,500 Value ($000) $6 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 1,500 Value ($000) $5 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 1,500 Value ($000) $6 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 1,500 Value ($000) $5 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 1,500 Value ($000) $5 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 1,500 Value ($000) $4 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 1,500 Value ($000) $7 Avg Close $6.25 Range $3.63 - $11.31