ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

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

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

Q4 2019
Shares 34,085 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 32,033 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 22,519 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 22,992 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 14,832 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 2,886 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 3,830 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 4,716 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 4,492 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 4,434 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 3,862 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 2,600 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 205 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 93 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 93 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 217 Value ($000) $2 Avg Close — Range —