DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

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

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

Q1 2025
Shares 910 Value ($000) $25 Avg Close $30.86 Range $27.09 - $37.07
Q3 2023
Shares 239 Value ($000) $6 Avg Close $34.37 Range $26.98 - $42.95
Q2 2023
Shares 48 Value ($000) $2 Avg Close $34.41 Range $28.67 - $40.02
Q1 2023
Shares 60 Value ($000) $2 Avg Close $34.18 Range $30.50 - $38.10
Q4 2022
Shares 202 Value ($000) $7 Avg Close $38.50 Range $31.72 - $43.68
Q3 2022
Shares 115 Value ($000) $4 Avg Close $31.04 Range $22.64 - $37.44
Q4 2020
Shares 440 Value ($000) $8 Avg Close $17.14 Range $14.50 - $19.94
Q3 2020
Shares 440 Value ($000) $7 Avg Close $13.11 Range $10.47 - $16.10
Q2 2020
Shares 440 Value ($000) $5 Avg Close $10.69 Range $7.87 - $12.49
Q1 2020
Shares 1,140 Value ($000) $11 Avg Close $13.84 Range $6.18 - $17.93
Q4 2019
Shares 1,140 Value ($000) $20 Avg Close $15.87 Range $13.00 - $18.99
Q3 2017
Shares 295 Value ($000) $3 Avg Close $9.63 Range $8.50 - $11.05
Q2 2017
Shares 295 Value ($000) $2 Avg Close $10.62 Range $9.00 - $12.53
Q1 2017
Shares 295 Value ($000) $3 Avg Close $12.83 Range $11.60 - $14.00
Q4 2016
Shares 295 Value ($000) $4 Avg Close $12.26 Range $9.00 - $14.15
Q3 2016
Shares 295 Value ($000) $3 Avg Close $11.37 Range $9.79 - $12.49
Q2 2016
Shares 295 Value ($000) $3 Avg Close $10.33 Range $8.37 - $11.69
Q1 2016
Shares 325 Value ($000) $3 Avg Close $9.12 Range $7.70 - $12.23
Q4 2015
Shares 325 Value ($000) $3 Avg Close $12.27 Range $11.14 - $13.53
Q3 2015
Shares 2,140 Value ($000) $24 Avg Close $10.18 Range $9.39 - $12.08
Q2 2015
Shares 2,140 Value ($000) $20 Avg Close $9.77 Range $8.95 - $10.69