PRICE T ROWE ASSOCIATES INC /MD/

Position in QUAD — Quad/Graphics, Inc.

CIK 80255 BALTIMORE, MD

Position in QUAD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$387,392

+$83,637 QoQ

Shares Held

45,954

0.0% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#56

of 145 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $2,103,204,606 across 27 Specialty Business Services names. QUAD ranks #26 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	5,750,996	$978,129,398
2	ARMK	Aramark	6,469,715	$368,126,783
3	FA	First Advantage Corp	15,706,958	$283,510,591
4	ULS	UL Solutions Inc.	1,338,282	$136,317,404
5	GPN	Global Payments Inc	1,703,363	$123,596,018
6	AZZ	Azz Inc	677,255	$105,008,386
7	CPRT	Copart Inc	1,378,276	$38,853,600
8	RBA	Rb Global Inc.	188,890	$21,996,240

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$387,392	45,954	0.0%	Shares	Defined	2026-08-14
2026-03-31	$303,755	45,954	+15.5%	Shares	Defined	2026-05-15
2025-12-31	$249,508	39,794	0.0%	Shares	Defined	2026-02-17
2025-09-30	$249,110	39,794	0.0%	Shares	Defined	2025-11-14
2025-06-30	$224,836	39,794	+0.8%	Shares	Defined	2025-08-14
2025-03-31	$215,182	39,483	+6.0%	Shares	Defined	2025-05-14
2024-12-31	$259,604	37,246	+4.6%	Shares	Defined	2025-02-14
2024-09-30	$161,701	35,617	+6.1%	Shares	Defined	2024-11-14
2024-06-30	$182,869	33,554	+1.6%	Shares	Defined	2024-08-14
2024-03-31	$175,373	33,027	0.0%	Shares	Defined	2024-05-15
2023-12-31	$179,006	33,027	+3.7%	Shares	Defined	2024-02-16
2023-09-30	$160,225	31,854	+0.7%	Shares	Defined	2023-11-14
2023-06-30	$118,958	31,638	-15.9%	Shares	Defined	2023-08-14
2023-03-31	$161,295	37,598	0.0%	Shares	Defined	2023-05-15
2022-12-31	$153,399	37,598	+74.3%	Shares	Defined	2023-02-14
2022-09-30	$55,211	21,567	+7.7%	Shares	Defined	2022-11-14
2022-06-30	$55,066	20,024	+19.9%	Shares	Sole	2022-08-15
2022-03-31	$115,898	16,700	0.0%	Shares	Sole	2022-05-16
2021-12-31	$66,800	16,700	0.0%	Shares	Sole	2022-02-14
2021-09-30	$70,975	16,700	0.0%	Shares	Sole	2021-11-15
2021-06-30	$69,305	16,700	-11.3%	Shares	Sole	2021-08-16
2021-03-31	$66,498	18,838	-38.1%	Shares	Sole	2021-05-17
2020-12-31	$116,208	30,421	-14.1%	Shares	Sole	2021-02-16
2020-09-30	$107,325	35,421	0.0%	Shares	Sole	2020-11-16
2020-06-30	$115,118	35,421	0.0%	Shares	Sole	2020-08-14
2020-03-31	$89,260	35,421	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.