BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q1 2021
Shares 8,037 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 8,037 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 10,405 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 10,405 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 10,405 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 10,405 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 14,040 Value ($000) $480 Avg Close — Range —
Q1 2018
Shares 14,040 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 14,492 Value ($000) $449 Avg Close — Range —
Q3 2017
Shares 17,407 Value ($000) $590 Avg Close — Range —
Q2 2017
Shares 11,820 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 12,150 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 12,200 Value ($000) $357 Avg Close — Range —
Q3 2016
Shares 11,595 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 13,974 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 13,974 Value ($000) $409 Avg Close — Range —
Q4 2015
Shares 13,905 Value ($000) $410 Avg Close — Range —
Q3 2015
Shares 13,905 Value ($000) $377 Avg Close — Range —
Q2 2015
Shares 13,905 Value ($000) $395 Avg Close — Range —