Quad/Graphics shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Quad/Graphics
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Quarterly reported holdings in Quad/Graphics by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $703k | 132k | 5.31 |
| 2023-12-31 | $785k | 145k | 5.42 |
| 2023-09-30 | $756k | 150k | 5.03 |
| 2023-06-30 | $582k | 155k | 3.76 |
| 2023-03-31 | $685k | 160k | 4.29 |
| 2022-12-31 | $681k | 167k | 4.08 |
| 2022-09-30 | $454k | 176k | 2.58 |
| 2022-06-30 | $429k | 156k | 2.75 |
| 2022-03-31 | $662k | 95k | 6.94 |
| 2021-12-31 | $0 | 89k | 0.00 |
| 2021-09-30 | $0 | 30k | 0.00 |
| 2021-06-30 | $125k | 30k | 4.14 |
| 2021-03-31 | $505k | 143k | 3.53 |
| 2020-12-31 | $545k | 143k | 3.81 |
| 2020-09-30 | $464k | 153k | 3.04 |
| 2020-06-30 | $0 | 158k | 0.00 |
| 2020-03-31 | $1.8M | 720k | 2.52 |
| 2019-12-31 | $1.8M | 392k | 4.67 |
| 2019-09-30 | $8.3M | 787k | 10.51 |
| 2019-06-30 | $6.7M | 852k | 7.91 |
| 2019-03-31 | $9.9M | 828k | 11.90 |
| 2018-12-31 | $9.8M | 792k | 12.32 |
| 2018-09-30 | $15M | 695k | 20.84 |
| 2018-06-30 | $13M | 619k | 20.83 |
| 2018-03-31 | $14M | 531k | 25.35 |
| 2017-12-31 | $12M | 523k | 22.60 |
| 2017-06-30 | $11M | 483k | 22.92 |
| 2017-03-31 | $12M | 482k | 25.24 |
| 2016-12-31 | $13M | 465k | 26.88 |
| 2016-09-30 | $18M | 686k | 26.72 |
| 2016-06-30 | $14M | 597k | 23.29 |