ALLIANZ SE

CUSIP: 018805101 Class: ADR

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

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

Q4 2019
Shares 51,001 Value ($000) $1,209 Avg Close — Range —
Q3 2019
Shares 46,655 Value ($000) $1,063 Avg Close — Range —
Q2 2019
Shares 36,908 Value ($000) $871 Avg Close — Range —
Q1 2019
Shares 37,790 Value ($000) $823 Avg Close — Range —
Q4 2018
Shares 29,388 Value ($000) $578 Avg Close — Range —
Q3 2018
Shares 14,391 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 14,264 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 14,678 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 11,677 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 11,477 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 10,827 Value ($000) $179 Avg Close — Range —
Q1 2017
Shares 11,349 Value ($000) $202 Avg Close — Range —
Q4 2016
Shares 10,183 Value ($000) $158 Avg Close — Range —
Q3 2016
Shares 8,029 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 12,036 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 12,308 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 11,747 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 11,194 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 10,007 Value ($000) $154 Avg Close — Range —