BURBERRY GROUP PLC SPONSORED ADR

Ticker: BURBY CUSIP: 12082W204 Class: ADR

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

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

Q4 2019
Shares 8,433 Value ($000) $238 Avg Close Range
Q3 2019
Shares 8,585 Value ($000) $226 Avg Close Range
Q2 2019
Shares 8,203 Value ($000) $190 Avg Close Range
Q1 2019
Shares 8,997 Value ($000) $226 Avg Close Range
Q4 2018
Shares 6,225 Value ($000) $130 Avg Close Range
Q3 2018
Shares 2,857 Value ($000) $68 Avg Close Range
Q2 2018
Shares 2,857 Value ($000) $75 Avg Close Range
Q1 2018
Shares 2,857 Value ($000) $61 Avg Close Range
Q4 2017
Shares 2,857 Value ($000) $61 Avg Close Range
Q3 2017
Shares 2,857 Value ($000) $61 Avg Close Range
Q2 2017
Shares 2,954 Value ($000) $52 Avg Close Range
Q1 2017
Shares 2,857 Value ($000) $56 Avg Close Range
Q4 2016
Shares 2,070 Value ($000) $33 Avg Close Range
Q3 2016
Shares 2,092 Value ($000) $33 Avg Close Range
Q2 2016
Shares 946 Value ($000) $13 Avg Close Range
Q1 2016
Shares 1,137 Value ($000) $19 Avg Close Range
Q4 2015
Shares 543 Value ($000) $8 Avg Close Range
Q2 2015
Shares 57 Value ($000) $1 Avg Close Range