L OREAL CO ADR

Ticker: LRLCY CUSIP: 502117203 Class: ADR

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

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

Q4 2019
Shares 20,329 Value ($000) $1,172 Avg Close — Range —
Q3 2019
Shares 19,021 Value ($000) $1,047 Avg Close — Range —
Q2 2019
Shares 18,873 Value ($000) $1,058 Avg Close — Range —
Q1 2019
Shares 18,912 Value ($000) $1,004 Avg Close — Range —
Q4 2018
Shares 14,285 Value ($000) $638 Avg Close — Range —
Q3 2018
Shares 5,947 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 6,678 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 6,779 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 6,162 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 6,177 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 5,877 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 6,281 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 5,387 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 5,223 Value ($000) $188 Avg Close — Range —
Q2 2016
Shares 4,979 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 4,743 Value ($000) $165 Avg Close — Range —
Q4 2015
Shares 4,530 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 4,529 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 4,015 Value ($000) $142 Avg Close — Range —