INTESA SANPAOLO-SPON ADR

Ticker: ISNPY CUSIP: 46115H107 Class: ADR

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

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

Q4 2019
Shares 25,784 Value ($000) $392 Avg Close Range
Q3 2019
Shares 20,537 Value ($000) $285 Avg Close Range
Q2 2019
Shares 18,667 Value ($000) $235 Avg Close Range
Q1 2019
Shares 19,073 Value ($000) $265 Avg Close Range
Q4 2018
Shares 19,093 Value ($000) $246 Avg Close Range
Q3 2018
Shares 65,558 Value ($000) $227 Avg Close Range
Q2 2018
Shares 6,400 Value ($000) $100 Avg Close Range
Q1 2018
Shares 5,667 Value ($000) $116 Avg Close Range
Q4 2017
Shares 5,528 Value ($000) $104 Avg Close Range
Q3 2017
Shares 5,528 Value ($000) $109 Avg Close Range
Q2 2017
Shares 5,528 Value ($000) $91 Avg Close Range
Q1 2017
Shares 4,528 Value ($000) $69 Avg Close Range
Q4 2016
Shares 1,363 Value ($000) $17 Avg Close Range
Q3 2016
Shares 1,572 Value ($000) $18 Avg Close Range
Q2 2016
Shares 2,370 Value ($000) $23 Avg Close Range
Q1 2016
Shares 1,211 Value ($000) $17 Avg Close Range
Q4 2015
Shares 2,312 Value ($000) $43 Avg Close Range
Q3 2015
Shares 89 Value ($000) $1 Avg Close Range
Q2 2015
Shares 89 Value ($000) $1 Avg Close Range