ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

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

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

Q2 2021
Shares 1,279 Value ($000) $235 Avg Close Range
Q1 2021
Shares 1,315 Value ($000) $201 Avg Close Range
Q4 2020
Shares 688 Value ($000) $107 Avg Close Range
Q3 2020
Shares 750 Value ($000) $86 Avg Close Range
Q2 2020
Shares 468 Value ($000) $53 Avg Close Range
Q1 2020
Shares 339 Value ($000) $33 Avg Close Range
Q4 2019
Shares 813 Value ($000) $82 Avg Close Range
Q3 2019
Shares 230 Value ($000) $18 Avg Close Range
Q2 2019
Shares 259 Value ($000) $28 Avg Close Range
Q1 2019
Shares 890 Value ($000) $115 Avg Close Range
Q4 2018
Shares 165 Value ($000) $11 Avg Close Range
Q3 2018
Shares 217 Value ($000) $26 Avg Close Range
Q2 2018
Shares 228 Value ($000) $22 Avg Close Range
Q1 2018
Shares 221 Value ($000) $19 Avg Close Range
Q4 2017
Shares 145 Value ($000) $14 Avg Close Range
Q3 2017
Shares 160 Value ($000) $18 Avg Close Range
Q2 2017
Shares 109 Value ($000) $10 Avg Close Range
Q1 2017
Shares 272 Value ($000) $28 Avg Close Range
Q4 2016
Shares 197 Value ($000) $20 Avg Close Range
Q3 2016
Shares 133 Value ($000) $13 Avg Close Range
Q2 2016
Shares 60 Value ($000) $3 Avg Close Range
Q1 2016
Shares 273 Value ($000) $33 Avg Close Range
Q4 2015
Shares 183 Value ($000) $30 Avg Close Range
Q3 2015
Shares 734 Value ($000) $113 Avg Close Range
Q2 2015
Shares 732 Value ($000) $130 Avg Close Range