News + Filings Holdings
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Connor, Clark & Lunn Investment Management Ltd.
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 193,940 | 82,351 | 729,214,000 | 273,931,000 | $3,760.00 |
| 12/31/2022 | Quad/Graphics, Inc. | QUAD | 111,589 | 42,685 | 455,283,000 | 455,107,000 | $4,080.00 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 68,904 | -1,635 | 176,000 | -18,000 | $2.55 |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 70,539 | -91,832 | 194,000 | -933,000 | $2.75 |
| 03/31/2022 | Quad/Graphics, Inc. | QUAD | 162,371 | -39,655 | 1,127,000 | 319,000 | $6.94 |
| 12/31/2021 | Quad/Graphics, Inc. | QUAD | 202,026 | 70,518 | 808,000 | 306,000 | $4.00 |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 131,508 | -37,065 | 502,000 | -9,000 | $3.82 |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 168,573 | -48,397 | 511,000 | -194,000 | $3.03 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 216,970 | -39,452 | 705,000 | 59,000 | $3.25 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 256,422 | -24,000 | 646,000 | -664,000 | $2.52 |
| 12/31/2019 | Quad/Graphics, Inc. | QUAD | 280,422 | -46,600 | 1,310,000 | -2,127,000 | $4.67 |
| 09/30/2019 | Quad/Graphics, Inc. | QUAD | 327,022 | -32,049 | 3,437,000 | 597,000 | $10.51 |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 359,071 | -32,950 | 2,840,000 | -1,825,000 | $7.91 |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 392,021 | 19,550 | 4,665,000 | 76,000 | $11.90 |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 372,471 | 32,608 | 4,589,000 | -2,494,000 | $12.32 |
| 09/30/2018 | Quad/Graphics, Inc. | QUAD | 339,863 | 55,665 | 7,083,000 | 1,163,000 | $20.84 |
| 06/30/2018 | Quad/Graphics, Inc. | QUAD | 284,198 | 96,475 | 5,920,000 | 1,161,000 | $20.83 |
| 03/31/2018 | Quad/Graphics, Inc. | QUAD | 187,723 | 10,825 | 4,759,000 | 761,000 | $25.35 |
| 12/31/2017 | Quad/Graphics, Inc. | QUAD | 176,898 | 16,250 | 3,998,000 | 366,000 | $22.60 |
| 09/30/2017 | Quad/Graphics, Inc. | QUAD | 160,648 | 53,826 | 3,632,000 | 1,184,000 | $22.61 |
| 06/30/2017 | Quad/Graphics, Inc. | QUAD | 106,822 | 17,600 | 2,448,000 | 196,000 | $22.92 |
| 03/31/2017 | Quad/Graphics, Inc. | QUAD | 89,222 | 89,222 | 2,252,000 | 2,252,000 | $25.24 |
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