FANUC CORPORATION ADR

Ticker: FANUY CUSIP: 307305102 Class: ADR

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

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

Q4 2019
Shares 25,959 Value ($000) $461 Avg Close — Range —
Q3 2019
Shares 24,989 Value ($000) $455 Avg Close — Range —
Q2 2019
Shares 24,843 Value ($000) $443 Avg Close — Range —
Q1 2019
Shares 25,181 Value ($000) $414 Avg Close — Range —
Q4 2018
Shares 19,190 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 13,320 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 15,519 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 15,388 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 13,813 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 13,813 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 13,813 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 14,329 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 12,849 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 8,660 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 8,695 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 7,978 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 6,480 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 6,296 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 5,596 Value ($000) $188 Avg Close — Range —