Compagnie Financiere Richemont

Ticker: CFRUY CUSIP: 204319107 Class: ADR

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

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

Q4 2019
Shares 62,152 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 58,560 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 59,570 Value ($000) $487 Avg Close — Range —
Q1 2019
Shares 58,436 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 25,609 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 12,368 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 14,155 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 12,851 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 12,728 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 12,948 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 11,728 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 10,448 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 7,652 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 4,829 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 6,136 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 3,856 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 3,170 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 535 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 655 Value ($000) $4 Avg Close — Range —