KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

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

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

Q4 2025
Shares 27,187 Value ($000) $722 Avg Close $27.11 Range $23.28 - $30.99
Q3 2025
Shares 20,207 Value ($000) $607 Avg Close $34.35 Range $28.67 - $44.20
Q2 2025
Shares 20,531 Value ($000) $861 Avg Close $36.16 Range $26.39 - $42.70
Q1 2025
Shares 15,244 Value ($000) $479 Avg Close $37.48 Range $28.77 - $43.61
Q4 2024
Shares 844 Value ($000) $29 Avg Close $29.11 Range $22.26 - $36.43
Q3 2024
Shares 716 Value ($000) $16 Avg Close $24.39 Range $21.34 - $28.33
Q2 2024
Shares 761 Value ($000) $20 Avg Close $23.97 Range $19.23 - $28.60
Q1 2024
Shares 716 Value ($000) $16 Avg Close $21.27 Range $19.19 - $22.90
Q4 2023
Shares 717 Value ($000) $15 Avg Close $17.09 Range $13.87 - $21.26
Q3 2023
Shares 539 Value ($000) $8 Avg Close $14.83 Range $11.92 - $17.32
Q2 2023
Shares 783 Value ($000) $10 Avg Close $13.53 Range $11.36 - $15.08
Q1 2023
Shares 1,025 Value ($000) $15 Avg Close $14.19 Range $11.13 - $17.21
Q4 2022
Shares 431 Value ($000) $5 Avg Close $10.06 Range $7.93 - $11.99
Q3 2022
Shares 305 Value ($000) $3 Avg Close $10.40 Range $8.17 - $12.09
Q2 2022
Shares 338 Value ($000) $3 Avg Close $11.64 Range $9.10 - $14.48
Q1 2022
Shares 367 Value ($000) $5 Avg Close $15.05 Range $10.92 - $19.63
Q4 2021
Shares 377 Value ($000) $7 Avg Close $21.59 Range $15.45 - $52.00