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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
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