AIR LIQUIDE ADR

Ticker: AIQUY CUSIP: 009126202 Class: ADR

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

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

Q4 2019
Shares 24,555 Value ($000) $667 Avg Close — Range —
Q3 2019
Shares 21,062 Value ($000) $584 Avg Close — Range —
Q2 2019
Shares 20,053 Value ($000) $544 Avg Close — Range —
Q1 2019
Shares 20,072 Value ($000) $492 Avg Close — Range —
Q4 2018
Shares 16,706 Value ($000) $399 Avg Close — Range —
Q3 2018
Shares 11,957 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 12,764 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 10,273 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 8,339 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 7,428 Value ($000) $187 Avg Close — Range —
Q2 2017
Shares 7,018 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 7,536 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 6,890 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 6,180 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 5,691 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 8,586 Value ($000) $186 Avg Close — Range —
Q4 2015
Shares 6,821 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 7,222 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 6,389 Value ($000) $159 Avg Close — Range —