ALLIANZ SE

CUSIP: 018805101 Class: ADR

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2019
Shares 9,615 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 9,615 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 18,465 Value ($000) $445 Avg Close — Range —
Q1 2019
Shares 18,465 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 18,465 Value ($000) $370 Avg Close — Range —
Q3 2018
Shares 18,465 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 22,265 Value ($000) $460 Avg Close — Range —
Q1 2018
Shares 22,265 Value ($000) $502 Avg Close — Range —
Q4 2017
Shares 22,861 Value ($000) $526 Avg Close — Range —
Q3 2017
Shares 22,861 Value ($000) $513 Avg Close — Range —
Q2 2017
Shares 22,363 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 22,461 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 22,461 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 22,305 Value ($000) $332 Avg Close — Range —
Q2 2016
Shares 22,305 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 22,305 Value ($000) $364 Avg Close — Range —
Q4 2015
Shares 15,850 Value ($000) $282 Avg Close — Range —