Quad/Graphics shares owned by Northern Trust
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Quad/Graphics
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All positions including Quad/Graphics held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Quad/Graphics by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 228k | 6.26 |
| 2025-06-30 | $1.4M | 241k | 5.65 |
| 2025-03-31 | $1.5M | 271k | 5.45 |
| 2024-12-31 | $1.8M | 259k | 6.97 |
| 2024-09-30 | $1.1M | 249k | 4.54 |
| 2024-03-31 | $1.4M | 260k | 5.31 |
| 2023-09-30 | $1.3M | 258k | 5.03 |
| 2023-06-30 | $958k | 255k | 3.76 |
| 2023-03-31 | $1.1M | 264k | 4.29 |
| 2022-12-31 | $1.1M | 268k | 4.08 |
| 2022-09-30 | $712k | 277k | 2.57 |
| 2022-06-30 | $786k | 285k | 2.76 |
| 2022-03-31 | $444k | 61k | 7.26 |
| 2021-12-31 | $266k | 64k | 4.13 |
| 2021-09-30 | $249k | 63k | 3.94 |
| 2021-06-30 | $248k | 65k | 3.80 |
| 2021-03-31 | $1.2M | 330k | 3.51 |
| 2020-12-31 | $1.4M | 359k | 3.82 |
| 2020-09-30 | $1.1M | 373k | 3.05 |
| 2020-06-30 | $1.3M | 386k | 3.24 |
| 2020-03-31 | $1.0M | 403k | 2.52 |
| 2019-12-31 | $1.8M | 376k | 4.66 |
| 2019-09-30 | $4.2M | 401k | 10.52 |
| 2019-06-30 | $3.1M | 386k | 7.91 |
| 2019-03-31 | $4.7M | 396k | 11.88 |
| 2018-12-31 | $4.9M | 401k | 12.32 |
| 2018-09-30 | $8.4M | 404k | 20.83 |
| 2018-06-30 | $8.6M | 417k | 20.66 |
| 2018-03-31 | $10M | 408k | 25.35 |
| 2017-12-31 | $9.1M | 402k | 22.60 |
| 2017-09-30 | $9.2M | 409k | 22.61 |
| 2017-06-30 | $9.5M | 411k | 23.04 |
| 2017-03-31 | $9.6M | 378k | 25.42 |
| 2016-12-31 | $10M | 376k | 26.88 |
| 2016-09-30 | $9.3M | 348k | 26.64 |
| 2016-06-30 | $7.9M | 341k | 23.29 |
| 2016-03-31 | $4.2M | 328k | 12.95 |
| 2015-12-31 | $3.0M | 317k | 9.38 |
| 2015-09-30 | $3.6M | 301k | 12.09 |
| 2015-06-30 | $5.6M | 301k | 18.75 |
| 2015-03-31 | $7.2M | 312k | 22.98 |
| 2014-12-31 | $7.0M | 307k | 22.96 |
| 2014-09-30 | $7.0M | 364k | 19.24 |
| 2014-06-30 | $8.4M | 378k | 22.38 |
| 2014-03-31 | $9.4M | 403k | 23.44 |
| 2013-12-31 | $11M | 416k | 27.24 |
| 2013-09-30 | $13M | 411k | 30.36 |
| 2013-06-30 | $10M | 417k | 24.11 |