KERING S A UNSPONSORED ADR

Ticker: PPRUY CUSIP: 492089107 Class: ADR

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

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

Q4 2019
Shares 8,834 Value ($000) $561 Avg Close Range
Q3 2019
Shares 8,557 Value ($000) $429 Avg Close Range
Q2 2019
Shares 8,557 Value ($000) $497 Avg Close Range
Q1 2019
Shares 7,469 Value ($000) $419 Avg Close Range
Q4 2018
Shares 4,790 Value ($000) $217 Avg Close Range
Q3 2018
Shares 390 Value ($000) $17 Avg Close Range
Q2 2018
Shares 300 Value ($000) $14 Avg Close Range
Q1 2018
Shares 300 Value ($000) $12 Avg Close Range
Q4 2017
Shares 270 Value ($000) $11 Avg Close Range
Q3 2017
Shares 200 Value ($000) $6 Avg Close Range
Q2 2017
Shares 200 Value ($000) $6 Avg Close Range
Q1 2017
Shares 200 Value ($000) $3 Avg Close Range
Q4 2016
Shares 200 Value ($000) $3 Avg Close Range
Q3 2016
Shares 200 Value ($000) $2 Avg Close Range
Q2 2016
Shares 162 Value ($000) $2 Avg Close Range
Q1 2016
Shares 148 Value ($000) $1 Avg Close Range
Q4 2015
Shares 31 Value ($000) $0 Avg Close Range