ATLAS COPCO AB SP ADR A NEW

Ticker: ATLKY CUSIP: 049255706 Class: ADR

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

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

Q4 2019
Shares 15,514 Value ($000) $606 Avg Close — Range —
Q3 2019
Shares 13,767 Value ($000) $413 Avg Close — Range —
Q2 2019
Shares 13,538 Value ($000) $419 Avg Close — Range —
Q1 2019
Shares 13,610 Value ($000) $354 Avg Close — Range —
Q4 2018
Shares 8,235 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 3,759 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 5,753 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 5,811 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 5,399 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 5,399 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 5,056 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 4,972 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 4,528 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 4,494 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 4,360 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 4,118 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 3,384 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 3,464 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 3,065 Value ($000) $84 Avg Close — Range —