BUNZL PLC

Ticker: BZLFY CUSIP: 120738406 Class: ADR

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

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

Q4 2019
Shares 2,884 Value ($000) $75 Avg Close Range
Q3 2019
Shares 2,464 Value ($000) $60 Avg Close Range
Q2 2019
Shares 1,819 Value ($000) $46 Avg Close Range
Q1 2019
Shares 2,303 Value ($000) $71 Avg Close Range
Q4 2018
Shares 2,723 Value ($000) $77 Avg Close Range
Q3 2018
Shares 815 Value ($000) $20 Avg Close Range
Q2 2018
Shares 815 Value ($000) $19 Avg Close Range
Q1 2018
Shares 852 Value ($000) $20 Avg Close Range
Q4 2017
Shares 452 Value ($000) $11 Avg Close Range
Q3 2017
Shares 589 Value ($000) $15 Avg Close Range
Q2 2017
Shares 589 Value ($000) $4 Avg Close Range
Q1 2017
Shares 414 Value ($000) $11 Avg Close Range
Q4 2016
Shares 161 Value ($000) $3 Avg Close Range
Q3 2016
Shares 340 Value ($000) $7 Avg Close Range
Q2 2016
Shares 296 Value ($000) $7 Avg Close Range
Q1 2016
Shares 270 Value ($000) $6 Avg Close Range
Q4 2015
Shares 201 Value ($000) $3 Avg Close Range
Q2 2015
Shares 59 Value ($000) $1 Avg Close Range