AGEAS ADR

Ticker: AGESY CUSIP: 00844W208 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 6,556 Value ($000) $380 Avg Close Range
Q3 2019
Shares 6,358 Value ($000) $347 Avg Close Range
Q2 2019
Shares 6,358 Value ($000) $328 Avg Close Range
Q1 2019
Shares 6,399 Value ($000) $304 Avg Close Range
Q4 2018
Shares 4,774 Value ($000) $207 Avg Close Range
Q3 2018
Shares 1,242 Value ($000) $60 Avg Close Range
Q2 2018
Shares 1,158 Value ($000) $54 Avg Close Range
Q1 2018
Shares 1,158 Value ($000) $54 Avg Close Range
Q4 2017
Shares 1,142 Value ($000) $52 Avg Close Range
Q3 2017
Shares 1,142 Value ($000) $47 Avg Close Range
Q2 2017
Shares 1,142 Value ($000) $30 Avg Close Range
Q1 2017
Shares 1,127 Value ($000) $38 Avg Close Range
Q4 2016
Shares 1,102 Value ($000) $38 Avg Close Range
Q3 2016
Shares 934 Value ($000) $31 Avg Close Range
Q2 2016
Shares 474 Value ($000) $14 Avg Close Range
Q1 2016
Shares 344 Value ($000) $13 Avg Close Range
Q4 2015
Shares 127 Value ($000) $4 Avg Close Range
Q3 2015
Shares 70 Value ($000) $2 Avg Close Range