Quad/Graphics shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Quad/Graphics
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Quarterly reported holdings in Quad/Graphics by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0k | 319 | 6.26 |
| 2025-06-30 | $2.0k | 346 | 5.65 |
| 2025-03-31 | $1.9k | 354 | 5.45 |
| 2024-12-31 | $2.7k | 393 | 6.97 |
| 2024-09-30 | $489 | 108 | 4.54 |
| 2020-09-30 | $65k | 21k | 3.05 |
| 2020-06-30 | $120k | 37k | 3.24 |
| 2020-03-31 | $100k | 40k | 2.52 |
| 2019-12-31 | $227k | 49k | 4.68 |
| 2019-09-30 | $2.6M | 252k | 10.51 |
| 2019-06-30 | $3.9M | 493k | 7.91 |
| 2019-03-31 | $6.6M | 552k | 11.90 |
| 2018-12-31 | $9.7M | 784k | 12.32 |
| 2018-09-30 | $16M | 774k | 20.84 |
| 2018-06-30 | $15M | 80k | 193.44 |
| 2018-03-31 | $26M | 998k | 26.39 |
| 2017-12-31 | $22M | 975k | 22.60 |
| 2017-09-30 | $23M | 1.0M | 22.61 |
| 2017-06-30 | $22M | 967k | 22.92 |
| 2017-03-31 | $21M | 812k | 25.24 |
| 2016-12-31 | $14M | 533k | 26.88 |
| 2016-09-30 | $7.3M | 273k | 26.72 |
| 2016-06-30 | $3.7M | 160k | 23.29 |
| 2016-03-31 | $6.2M | 476k | 12.94 |
| 2015-12-31 | $7.8M | 839k | 9.30 |
| 2015-09-30 | $16M | 1.3M | 12.10 |
| 2015-06-30 | $32M | 1.8M | 18.51 |
| 2015-03-31 | $44M | 1.9M | 22.98 |
| 2014-12-31 | $40M | 1.7M | 22.96 |
| 2014-09-30 | $26M | 1.4M | 19.25 |
| 2014-06-30 | $21M | 919k | 22.37 |
| 2014-03-31 | $11M | 468k | 23.45 |
| 2013-12-31 | $3.9M | 143k | 27.23 |
| 2013-09-30 | $387k | 13k | 30.36 |