EAST JAPAN RAILWAY CO ADR

Ticker: EJPRY CUSIP: 273202101 Class: ADR

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

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

Q4 2019
Shares 23,018 Value ($000) $329 Avg Close Range
Q3 2019
Shares 22,115 Value ($000) $340 Avg Close Range
Q2 2019
Shares 21,683 Value ($000) $325 Avg Close Range
Q1 2019
Shares 7,655 Value ($000) $111 Avg Close Range
Q4 2018
Shares 6,082 Value ($000) $76 Avg Close Range
Q3 2018
Shares 5,805 Value ($000) $80 Avg Close Range
Q2 2018
Shares 8,457 Value ($000) $122 Avg Close Range
Q1 2018
Shares 6,813 Value ($000) $96 Avg Close Range
Q4 2017
Shares 6,813 Value ($000) $101 Avg Close Range
Q3 2017
Shares 6,651 Value ($000) $92 Avg Close Range
Q2 2017
Shares 5,948 Value ($000) $61 Avg Close Range
Q1 2017
Shares 4,988 Value ($000) $61 Avg Close Range
Q4 2016
Shares 4,073 Value ($000) $50 Avg Close Range
Q3 2016
Shares 4,244 Value ($000) $56 Avg Close Range
Q2 2016
Shares 3,999 Value ($000) $55 Avg Close Range
Q1 2016
Shares 2,587 Value ($000) $33 Avg Close Range
Q4 2015
Shares 1,516 Value ($000) $21 Avg Close Range
Q3 2015
Shares 684 Value ($000) $9 Avg Close Range
Q2 2015
Shares 668 Value ($000) $9 Avg Close Range