Koninklijke Ahold Delhaize NV

Ticker: ADRNY CUSIP: 500467501 Class: ADR

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

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

Q4 2019
Shares 17,564 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 15,749 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 11,488 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 16,515 Value ($000) $425 Avg Close — Range —
Q4 2018
Shares 12,119 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 5,984 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 6,007 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 4,385 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 552 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 253 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 1,398 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 1,861 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 2,363 Value ($000) $47 Avg Close — Range —