Quad/Graphics shares owned by LMM
Historical chart of LMM investment in Quad/Graphics
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All positions including Quad/Graphics held by LMM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Quad/Graphics by LMM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.9M | 1.4M | 5.45 |
| 2024-03-31 | $7.6M | 1.4M | 5.31 |
| 2023-12-31 | $8.7M | 1.6M | 5.42 |
| 2023-09-30 | $8.1M | 1.6M | 5.03 |
| 2023-06-30 | $6.0M | 1.6M | 3.76 |
| 2023-03-31 | $6.5M | 1.5M | 4.29 |
| 2022-12-31 | $5.9M | 1.5M | 4.08 |
| 2022-09-30 | $3.4M | 1.3M | 2.56 |
| 2022-06-30 | $3.0M | 1.1M | 2.75 |
| 2022-03-31 | $6.7M | 965k | 6.94 |
| 2021-12-31 | $4.1M | 1.0M | 4.00 |
| 2021-09-30 | $2.6M | 607k | 4.25 |
| 2021-06-30 | $2.0M | 478k | 4.15 |
| 2021-03-31 | $1.7M | 478k | 3.53 |
| 2020-12-31 | $1.8M | 478k | 3.82 |
| 2020-09-30 | $3.4M | 1.1M | 3.03 |
| 2020-06-30 | $3.7M | 1.1M | 3.25 |
| 2020-03-31 | $4.4M | 1.7M | 2.52 |
| 2019-12-31 | $6.3M | 1.4M | 4.67 |
| 2019-09-30 | $6.6M | 630k | 10.51 |
| 2019-06-30 | $4.6M | 585k | 7.91 |
| 2019-03-31 | $3.1M | 260k | 11.90 |
| 2015-06-30 | $539k | 29k | 18.52 |
| 2015-03-31 | $669k | 29k | 22.99 |
| 2014-12-31 | $669k | 29k | 22.99 |
| 2014-09-30 | $561k | 29k | 19.28 |
| 2014-06-30 | $651k | 29k | 22.37 |
| 2014-03-31 | $587k | 25k | 23.48 |
| 2013-12-31 | $681k | 25k | 27.24 |
| 2013-09-30 | $759k | 25k | 30.36 |
| 2013-06-30 | $603k | 25k | 24.12 |