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QUADQUAD
Showing 8 of 29 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in QUAD / GRAPHICS INC

NORTHERN TRUST CORP holds 224,630 shares of QUAD (QUAD / GRAPHICS INC), worth $1.5M as of 2026-Q1. The position was increased (+2.6% shares). QUAD represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$1.5M

Current Shares

224,630

Total Value Change

+$129,672

Total Shares Change

-24,018

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
224,630
+2.6%
$1.5M0.0%$6.73
26
2025-Q4
Decreased
218,894
-3.9%
$1.4M0.0%$6.30
0
2025-Q3
Decreased
227,697
-5.7%
$1.4M0.0%$6.30
0
2025-Q2
Decreased
241,425
-11.0%
$1.4M0.0%$5.65
0
2025-Q1
Increased
271,197
+4.5%
$1.5M0.0%$5.22
27
2024-Q4
Increased
259,433
+4.1%
$1.8M0.0%$6.50
27
2024-Q3
Increased
249,133
+0.2%
$1.1M0.0%$4.37
25
2024-Q2
Decreased
248,648
-4.4%
$1.4M0.0%$5.08
0

Other major holders of QUAD: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Nuveen Asset Management, LLC

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