ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

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

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

Q4 2025
Shares 72,481 Value ($000) $699 Avg Close Range
Q3 2025
Shares 72,317 Value ($000) $598 Avg Close Range
Q2 2025
Shares 82,587 Value ($000) $700 Avg Close Range
Q1 2025
Shares 92,792 Value ($000) $720 Avg Close Range
Q4 2024
Shares 588 Value ($000) $5 Avg Close Range
Q3 2024
Shares 588 Value ($000) $4 Avg Close Range
Q2 2024
Shares 429 Value ($000) $3 Avg Close Range
Q1 2024
Shares 429 Value ($000) $2 Avg Close Range
Q4 2023
Shares 429 Value ($000) $3 Avg Close Range
Q3 2023
Shares 521 Value ($000) $3 Avg Close Range
Q2 2023
Shares 132 Value ($000) $1 Avg Close Range
Q1 2023
Shares 684 Value ($000) $4 Avg Close Range
Q4 2022
Shares 1,727 Value ($000) $10 Avg Close Range
Q3 2022
Shares 3,492 Value ($000) $20 Avg Close Range
Q2 2022
Shares 5,278 Value ($000) $39 Avg Close Range
Q1 2022
Shares 4,974 Value ($000) $45 Avg Close Range
Q4 2021
Shares 5,041 Value ($000) $55 Avg Close Range
Q3 2021
Shares 6,023 Value ($000) $67 Avg Close Range
Q2 2021
Shares 6,211 Value ($000) $78 Avg Close Range
Q1 2021
Shares 6,102 Value ($000) $80 Avg Close Range
Q4 2020
Shares 5,841 Value ($000) $70 Avg Close Range
Q3 2020
Shares 6,154 Value ($000) $67 Avg Close Range
Q2 2020
Shares 6,314 Value ($000) $59 Avg Close Range
Q1 2020
Shares 63,003 Value ($000) $509 Avg Close Range
Q4 2019
Shares 17,026 Value ($000) $142 Avg Close Range
Q3 2019
Shares 24,323 Value ($000) $190 Avg Close Range
Q2 2019
Shares 31,453 Value ($000) $295 Avg Close Range
Q1 2019
Shares 25,063 Value ($000) $224 Avg Close Range
Q4 2018
Shares 20,093 Value ($000) $170 Avg Close Range
Q3 2018
Shares 5,756 Value ($000) $43 Avg Close Range
Q2 2018
Shares 4,834 Value ($000) $31 Avg Close Range
Q1 2018
Shares 4,910 Value ($000) $27 Avg Close Range
Q4 2017
Shares 4,910 Value ($000) $28 Avg Close Range
Q3 2017
Shares 4,118 Value ($000) $21 Avg Close Range
Q2 2017
Shares 7,554 Value ($000) $44 Avg Close Range
Q1 2017
Shares 5,279 Value ($000) $32 Avg Close Range
Q4 2016
Shares 2,077 Value ($000) $10 Avg Close Range
Q3 2016
Shares 1,419 Value ($000) $6 Avg Close Range
Q2 2016
Shares 4,395 Value ($000) $29 Avg Close Range
Q1 2016
Shares 5,114 Value ($000) $46 Avg Close Range
Q4 2015
Shares 1,222 Value ($000) $10 Avg Close Range
Q3 2015
Shares 148 Value ($000) $1 Avg Close Range
Q2 2015
Shares 146 Value ($000) $1 Avg Close Range