Quad/Graphics shares owned by Barclays
Historical chart of Barclays investment in Quad/Graphics
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All positions including Quad/Graphics held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Quad/Graphics by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $255k | 41k | 6.26 |
| 2025-06-30 | $284k | 50k | 5.65 |
| 2025-03-31 | $178k | 33k | 5.46 |
| 2024-12-31 | $335k | 48k | 6.97 |
| 2024-09-30 | $195k | 43k | 4.56 |
| 2024-06-30 | $56k | 10k | 5.54 |
| 2024-03-31 | $113k | 21k | 5.32 |
| 2023-12-31 | $227k | 42k | 5.41 |
| 2023-09-30 | $28k | 5.5k | 5.12 |
| 2023-06-30 | $772k | 208k | 3.72 |
| 2023-03-31 | $2.0M | 466k | 4.24 |
| 2022-12-31 | $1.6M | 409k | 4.02 |
| 2022-09-30 | $842k | 301k | 2.80 |
| 2022-06-30 | $480k | 182k | 2.64 |
| 2022-03-31 | $2.7M | 394k | 6.91 |
| 2021-12-31 | $919k | 230k | 3.99 |
| 2021-09-30 | $2.4M | 570k | 4.26 |
| 2021-06-30 | $4.4M | 1.1M | 4.15 |
| 2021-03-31 | $98k | 28k | 3.53 |
| 2020-12-31 | $41k | 11k | 3.82 |
| 2020-09-30 | $47k | 15k | 3.08 |
| 2020-06-30 | $67k | 20k | 3.29 |
| 2020-03-31 | $41k | 16k | 2.50 |
| 2019-12-31 | $179k | 39k | 4.66 |
| 2019-09-30 | $232k | 22k | 10.51 |
| 2019-06-30 | $735k | 93k | 7.91 |
| 2019-03-31 | $1.0M | 86k | 11.89 |
| 2018-12-31 | $117k | 9.6k | 12.21 |
| 2018-09-30 | $887k | 43k | 20.81 |
| 2018-06-30 | $185k | 8.9k | 20.77 |
| 2018-03-31 | $600k | 24k | 25.33 |
| 2017-12-31 | $452k | 20k | 22.58 |
| 2017-09-30 | $344k | 15k | 22.55 |
| 2017-06-30 | $387k | 17k | 22.97 |
| 2017-03-31 | $610k | 24k | 25.16 |
| 2016-12-31 | $308k | 11k | 27.10 |
| 2016-09-30 | $242k | 9.1k | 26.64 |
| 2016-06-30 | $0 | 11 | 0.00 |
| 2016-03-31 | $60k | 5.0k | 11.96 |
| 2015-09-30 | $2.2k | 270 | 8.33 |
| 2015-06-30 | $9.0k | 549 | 16.39 |
| 2015-03-31 | $220k | 10k | 21.05 |
| 2014-12-31 | $400k | 18k | 22.04 |
| 2014-09-30 | $1.0M | 54k | 19.02 |
| 2014-06-30 | $950k | 43k | 22.04 |
| 2014-03-31 | $1.3M | 55k | 22.99 |
| 2013-12-31 | $1.7M | 63k | 27.00 |
| 2013-09-30 | $1.6M | 54k | 30.00 |
| 2013-06-30 | $1.2M | 48k | 24.24 |
| 2013-03-31 | $825k | 35k | 23.81 |
| 2012-12-31 | $156k | 7.6k | 20.42 |
| 2012-09-30 | $26k | 1.5k | 17.01 |
| 2012-03-31 | $6.0k | 469 | 12.88 |
| 2011-12-31 | $58k | 4.0k | 14.29 |
| 2011-09-30 | $27k | 1.5k | 18.00 |
| 2011-06-30 | $42 | 2 | 21.39 |
| 2011-03-31 | $73k | 1.7k | 42.86 |