AMCOR LTD ADR NEW

CUSIP: 02341R302 Class: Equity

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

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

Q1 2019
Shares 9,283 Value ($000) $397 Avg Close Range
Q4 2018
Shares 5,856 Value ($000) $208 Avg Close Range
Q3 2018
Shares 756 Value ($000) $24 Avg Close Range
Q2 2018
Shares 648 Value ($000) $21 Avg Close Range
Q1 2018
Shares 1,492 Value ($000) $57 Avg Close Range
Q4 2017
Shares 1,714 Value ($000) $73 Avg Close Range
Q3 2017
Shares 1,819 Value ($000) $77 Avg Close Range
Q2 2017
Shares 1,714 Value ($000) $67 Avg Close Range
Q1 2017
Shares 1,524 Value ($000) $62 Avg Close Range
Q4 2016
Shares 795 Value ($000) $28 Avg Close Range
Q3 2016
Shares 862 Value ($000) $33 Avg Close Range
Q2 2016
Shares 818 Value ($000) $31 Avg Close Range
Q1 2016
Shares 758 Value ($000) $30 Avg Close Range
Q4 2015
Shares 291 Value ($000) $9 Avg Close Range
Q3 2015
Shares 52 Value ($000) $1 Avg Close Range
Q2 2015
Shares 34 Value ($000) $1 Avg Close Range