Quad/Graphics shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Quad/Graphics
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All positions including Quad/Graphics held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Quad/Graphics by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $180k | 33k | 5.45 |
| 2023-09-30 | $161k | 32k | 5.05 |
| 2023-06-30 | $119k | 32k | 3.76 |
| 2023-03-31 | $162k | 38k | 4.31 |
| 2022-12-31 | $153k | 38k | 4.07 |
| 2022-03-31 | $116k | 17k | 6.95 |
| 2021-12-31 | $67k | 17k | 4.01 |
| 2021-09-30 | $71k | 17k | 4.25 |
| 2021-06-30 | $69k | 17k | 4.13 |
| 2021-03-31 | $66k | 19k | 3.50 |
| 2020-12-31 | $116k | 30k | 3.81 |
| 2020-09-30 | $107k | 35k | 3.02 |
| 2020-06-30 | $115k | 35k | 3.25 |
| 2020-03-31 | $89k | 35k | 2.51 |
| 2019-12-31 | $49k | 10k | 4.70 |
| 2018-09-30 | $433k | 21k | 20.84 |
| 2018-06-30 | $431k | 21k | 20.84 |
| 2018-03-31 | $523k | 21k | 25.34 |
| 2017-12-31 | $381k | 17k | 22.57 |
| 2017-03-31 | $217k | 8.6k | 25.29 |
| 2016-12-31 | $231k | 8.6k | 26.92 |
| 2016-09-30 | $230k | 8.6k | 26.78 |
| 2016-06-30 | $200k | 8.6k | 23.28 |
| 2013-12-31 | $289k | 11k | 27.26 |
| 2013-09-30 | $352k | 12k | 30.34 |
| 2013-06-30 | $280k | 12k | 24.14 |
| 2013-03-31 | $278k | 12k | 23.97 |
| 2012-12-31 | $237k | 12k | 20.43 |
| 2012-09-30 | $197k | 12k | 16.98 |
| 2012-06-30 | $167k | 12k | 14.40 |
| 2012-03-31 | $161k | 12k | 13.88 |
| 2011-12-31 | $166k | 12k | 14.31 |
| 2011-09-30 | $210k | 12k | 18.10 |
| 2011-08-12 | $451k | 12k | 38.88 |
| 2011-03-31 | $455k | 11k | 42.52 |
| 2010-12-31 | $268k | 6.5k | 41.23 |