Quad/Graphics shares owned by State Street Corporation
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Quad/Graphics
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All positions including Quad/Graphics held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Quad/Graphics by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.9M | 529k | 5.45 |
| 2024-03-31 | $2.5M | 478k | 5.31 |
| 2023-12-31 | $2.3M | 432k | 5.42 |
| 2023-09-30 | $2.2M | 429k | 5.03 |
| 2023-06-30 | $1.6M | 429k | 3.76 |
| 2023-03-31 | $1.8M | 419k | 4.29 |
| 2022-12-31 | $1.7M | 416k | 4.08 |
| 2022-09-30 | $1.0M | 408k | 2.56 |
| 2022-06-30 | $1.0M | 370k | 2.75 |
| 2022-03-31 | $902k | 130k | 6.94 |
| 2021-12-31 | $496k | 124k | 4.00 |
| 2021-09-30 | $527k | 124k | 4.25 |
| 2021-06-30 | $515k | 124k | 4.15 |
| 2021-03-31 | $2.2M | 635k | 3.53 |
| 2020-12-31 | $2.4M | 627k | 3.82 |
| 2020-09-30 | $2.0M | 657k | 3.03 |
| 2020-06-30 | $2.0M | 629k | 3.25 |
| 2020-03-31 | $1.6M | 652k | 2.52 |
| 2019-12-31 | $3.9M | 831k | 4.67 |
| 2019-03-31 | $9.8M | 826k | 11.90 |
| 2018-12-31 | $9.1M | 742k | 12.32 |
| 2018-09-30 | $16M | 764k | 20.84 |
| 2018-06-30 | $16M | 773k | 20.83 |
| 2018-03-31 | $20M | 778k | 25.35 |
| 2017-12-31 | $18M | 777k | 22.60 |
| 2017-09-30 | $17M | 760k | 22.61 |
| 2017-06-30 | $17M | 754k | 22.92 |
| 2017-03-31 | $18M | 723k | 25.24 |
| 2016-12-31 | $20M | 751k | 26.88 |
| 2016-09-30 | $20M | 736k | 26.72 |
| 2016-06-30 | $16M | 693k | 23.29 |
| 2016-03-31 | $8.0M | 619k | 12.94 |
| 2015-12-31 | $5.0M | 543k | 9.30 |
| 2015-09-30 | $6.0M | 499k | 12.11 |
| 2015-06-30 | $9.4M | 507k | 18.51 |
| 2015-03-31 | $12M | 507k | 22.98 |
| 2014-12-31 | $12M | 499k | 22.96 |
| 2014-09-30 | $9.5M | 493k | 19.26 |
| 2014-06-30 | $11M | 482k | 22.37 |
| 2014-03-31 | $12M | 494k | 23.44 |
| 2013-12-31 | $9.3M | 457k | 20.38 |
| 2013-09-30 | $15M | 501k | 30.35 |
| 2013-06-30 | $12M | 507k | 24.11 |
| 2013-03-31 | $12M | 489k | 23.94 |
| 2012-12-31 | $9.3M | 457k | 20.38 |
| 2012-09-30 | $7.6M | 445k | 16.96 |
| 2012-03-31 | $6.5M | 471k | 13.90 |
| 2011-12-31 | $6.6M | 458k | 14.34 |
| 2011-09-30 | $8.1M | 449k | 18.07 |
| 2011-03-31 | $691k | 16k | 42.58 |
| 2010-12-31 | $666k | 16k | 41.29 |