KUBOTA CORP ADR

Ticker: KUBTY CUSIP: 501173207 Class: ADR

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

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

Q4 2019
Shares 4,796 Value ($000) $369 Avg Close Range
Q3 2019
Shares 4,605 Value ($000) $342 Avg Close Range
Q2 2019
Shares 4,203 Value ($000) $344 Avg Close Range
Q1 2019
Shares 3,766 Value ($000) $266 Avg Close Range
Q4 2018
Shares 4,096 Value ($000) $277 Avg Close Range
Q3 2018
Shares 1,588 Value ($000) $126 Avg Close Range
Q2 2018
Shares 1,806 Value ($000) $131 Avg Close Range
Q1 2018
Shares 1,740 Value ($000) $143 Avg Close Range
Q4 2017
Shares 1,548 Value ($000) $144 Avg Close Range
Q3 2017
Shares 1,548 Value ($000) $138 Avg Close Range
Q2 2017
Shares 1,548 Value ($000) $120 Avg Close Range
Q1 2017
Shares 1,575 Value ($000) $112 Avg Close Range
Q4 2016
Shares 961 Value ($000) $64 Avg Close Range
Q3 2016
Shares 939 Value ($000) $67 Avg Close Range
Q2 2016
Shares 954 Value ($000) $62 Avg Close Range
Q1 2016
Shares 190 Value ($000) $12 Avg Close Range
Q4 2015
Shares 158 Value ($000) $8 Avg Close Range
Q3 2015
Shares 19 Value ($000) $1 Avg Close Range
Q2 2015
Shares 19 Value ($000) $1 Avg Close Range