ASHTEAD GROUP PLC ADR

CUSIP: 045055100 Class: ADR

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

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

Q4 2019
Shares 2,022 Value ($000) $247 Avg Close Range
Q3 2019
Shares 1,734 Value ($000) $186 Avg Close Range
Q2 2019
Shares 1,089 Value ($000) $118 Avg Close Range
Q1 2019
Shares 1,064 Value ($000) $95 Avg Close Range
Q4 2018
Shares 1,038 Value ($000) $78 Avg Close Range
Q3 2018
Shares 593 Value ($000) $68 Avg Close Range
Q2 2018
Shares 547 Value ($000) $60 Avg Close Range
Q1 2018
Shares 547 Value ($000) $53 Avg Close Range
Q4 2017
Shares 412 Value ($000) $41 Avg Close Range
Q3 2017
Shares 374 Value ($000) $32 Avg Close Range
Q2 2017
Shares 374 Value ($000) $27 Avg Close Range
Q1 2017
Shares 296 Value ($000) $22 Avg Close Range
Q4 2016
Shares 93 Value ($000) $5 Avg Close Range
Q3 2016
Shares 85 Value ($000) $5 Avg Close Range
Q2 2016
Shares 85 Value ($000) $2 Avg Close Range
Q1 2016
Shares 25 Value ($000) $0 Avg Close Range
Q4 2015
Shares 359 Value ($000) $22 Avg Close Range
Q3 2015
Shares 23 Value ($000) $1 Avg Close Range