AIRBUS SE UNSPONSORED ADR

Ticker: EADSY CUSIP: 009279100 Class: ADR

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

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

Q4 2019
Shares 24,961 Value ($000) $899 Avg Close Range
Q3 2019
Shares 25,120 Value ($000) $802 Avg Close Range
Q2 2019
Shares 23,577 Value ($000) $820 Avg Close Range
Q1 2019
Shares 23,577 Value ($000) $767 Avg Close Range
Q4 2018
Shares 16,336 Value ($000) $378 Avg Close Range
Q3 2018
Shares 6,601 Value ($000) $197 Avg Close Range
Q2 2018
Shares 6,549 Value ($000) $177 Avg Close Range
Q1 2018
Shares 6,345 Value ($000) $170 Avg Close Range
Q4 2017
Shares 6,345 Value ($000) $151 Avg Close Range
Q3 2017
Shares 6,345 Value ($000) $142 Avg Close Range
Q2 2017
Shares 5,801 Value ($000) $93 Avg Close Range
Q1 2017
Shares 4,993 Value ($000) $85 Avg Close Range
Q4 2016
Shares 2,657 Value ($000) $37 Avg Close Range
Q3 2016
Shares 3,092 Value ($000) $41 Avg Close Range
Q2 2016
Shares 1,599 Value ($000) $19 Avg Close Range
Q1 2016
Shares 2,752 Value ($000) $41 Avg Close Range
Q4 2015
Shares 1,766 Value ($000) $27 Avg Close Range
Q3 2015
Shares 88 Value ($000) $1 Avg Close Range
Q2 2015
Shares 88 Value ($000) $1 Avg Close Range