HEIDELBERGCEMENT AG ADR

CUSIP: 42281P205 Class: Equity

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

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

Q4 2019
Shares 9,995 Value ($000) $140 Avg Close Range
Q3 2019
Shares 8,689 Value ($000) $123 Avg Close Range
Q2 2019
Shares 8,994 Value ($000) $141 Avg Close Range
Q1 2019
Shares 8,949 Value ($000) $125 Avg Close Range
Q4 2018
Shares 6,413 Value ($000) $73 Avg Close Range
Q3 2018
Shares 912 Value ($000) $11 Avg Close Range
Q2 2018
Shares 837 Value ($000) $11 Avg Close Range
Q1 2018
Shares 652 Value ($000) $11 Avg Close Range
Q4 2017
Shares 262 Value ($000) $4 Avg Close Range
Q3 2017
Shares 262 Value ($000) $4 Avg Close Range
Q2 2017
Shares 262 Value ($000) $4 Avg Close Range
Q1 2017
Shares 262 Value ($000) $4 Avg Close Range
Q4 2016
Shares 262 Value ($000) $4 Avg Close Range
Q3 2016
Shares 262 Value ($000) $4 Avg Close Range
Q2 2016
Shares 262 Value ($000) $3 Avg Close Range
Q1 2016
Shares 262 Value ($000) $3 Avg Close Range