Miller Value Partners LLC's QUAD Position
QUAD / GRAPHICS INC — 10 quarters (Q4 2023 to Q3 2025)
Current Shares
2.62M
Current Value
$16.42M
Peak Shares
2.71M
Q2 2025
Overall Change
+64%
Shares Over Time
Q4 2023
1.60M
Q1 2024
1.43M
-11%
Q2 2024
1.45M
+1%
Q3 2024
1.88M
+30%
Q4 2024
2.52M
+34%
Q1 2025
2.57M
+2%
Q2 2025
2.71M
+5%
Q2 2025
2.71M
0%
Q3 2025
2.62M
-3%
Q3 2025
2.62M
0%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q3 2025 | 2.62M | $16.42M | $6.26 | 0% |
| Q3 2025 | 2.62M | $16.42B | $6260.00 | -3% |
| Q2 2025 | 2.71M | $15.31M | $5.65 | 0% |
| Q2 2025 | 2.71M | $15.31B | $5650.00 | +5% |
| Q1 2025 | 2.57M | $14.03B | $5450.00 | +2% |
| Q4 2024 | 2.52M | $17.55B | $6970.00 | +34% |
| Q3 2024 | 1.88M | $8.55B | $4540.00 | +30% |
| Q2 2024 | 1.45M | $7.89B | $5450.00 | +1% |
| Q1 2024 | 1.43M | $7.59B | $5310.00 | -11% |
| Q4 2023 | 1.60M | $8.68B | $5420.00 | New |