News + Filings Holdings
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Crescent Grove Advisors, LLC
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 50,490 | 0 | 189,842,000 | 189,713,000 | $3,759.99 |
| 03/31/2023 | Quad/Graphics, Inc. | QUAD | 50,490 | 0 | 216,602,000 | 216,473,000 | $4,290.00 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 50,490 | 0 | 129,000 | -10,000 | $2.55 |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 50,490 | 0 | 139,000 | -211,000 | $2.75 |
| 03/31/2022 | Quad/Graphics, Inc. | QUAD | 50,490 | 0 | 350,000 | 148,000 | $6.93 |
| 12/31/2021 | Quad/Graphics, Inc. | QUAD | 50,490 | 15,490 | 202,000 | 53,000 | $4.00 |
| 09/30/2021 | Quad/Graphics, Inc. | QUAD | 35,000 | 0 | 149,000 | 4,000 | $4.26 |
| 06/30/2021 | Quad/Graphics, Inc. | QUAD | 35,000 | 0 | 145,000 | 21,000 | $4.14 |
| 03/31/2021 | Quad/Graphics, Inc. | QUAD | 35,000 | 0 | 124,000 | -10,000 | $3.54 |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 35,000 | -3,050 | 134,000 | 19,000 | $3.83 |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 38,050 | 0 | 115,000 | -9,000 | $3.02 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 38,050 | 0 | 124,000 | 28,000 | $3.26 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 38,050 | 0 | 96,000 | -82,000 | $2.52 |
| 12/31/2019 | Quad/Graphics, Inc. | QUAD | 38,050 | -6,000 | 178,000 | -285,000 | $4.68 |
| 09/30/2019 | Quad/Graphics, Inc. | QUAD | 44,050 | 15,050 | 463,000 | 234,000 | $10.51 |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 29,000 | 29,000 | 229,000 | 229,000 | $7.90 |
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