Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

QUADQUAD
Showing 8 of 30 quarters

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

NORTHERN TRUST CORP holds 241,552 shares of QUAD (QUAD / GRAPHICS INC), worth $2M as of 2026-Q2. The position was increased (+7.5% shares). QUAD represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$2M

Current Shares

241,552

Total Value Change

+$905,219

Total Shares Change

-7,581

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
241,552
+7.5%
$2M0.0%$8.35
28
2026-Q1
Increased
224,630
+2.6%
$1.5M0.0%$6.46
26
2025-Q4
Decreased
218,894
-3.9%
$1.4M0.0%$6.04
0
2025-Q3
Decreased
227,697
-5.7%
$1.4M0.0%$5.95
0
2025-Q2
Decreased
241,425
-11.0%
$1.4M0.0%$5.31
0
2025-Q1
Increased
271,197
+4.5%
$1.5M0.0%$5.05
27
2024-Q4
Increased
259,433
+4.1%
$1.8M0.0%$6.38
27
2024-Q3
Increased
249,133
+0.2%
$1.1M0.0%$4.12
25

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used