LVMH Moet Hennessy Louis Vuitt

Ticker: LVMUY CUSIP: 502441306 Class: ADR

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

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

Q4 2019
Shares 15,346 Value ($000) $1,407 Avg Close Range
Q3 2019
Shares 14,002 Value ($000) $1,095 Avg Close Range
Q2 2019
Shares 14,002 Value ($000) $1,181 Avg Close Range
Q1 2019
Shares 11,610 Value ($000) $840 Avg Close Range
Q4 2018
Shares 9,047 Value ($000) $511 Avg Close Range
Q3 2018
Shares 3,774 Value ($000) $251 Avg Close Range
Q2 2018
Shares 4,002 Value ($000) $245 Avg Close Range
Q1 2018
Shares 3,913 Value ($000) $229 Avg Close Range
Q4 2017
Shares 3,587 Value ($000) $197 Avg Close Range
Q3 2017
Shares 3,587 Value ($000) $180 Avg Close Range
Q2 2017
Shares 3,362 Value ($000) $143 Avg Close Range
Q1 2017
Shares 3,460 Value ($000) $141 Avg Close Range
Q4 2016
Shares 3,221 Value ($000) $112 Avg Close Range
Q3 2016
Shares 3,140 Value ($000) $98 Avg Close Range
Q2 2016
Shares 3,036 Value ($000) $83 Avg Close Range
Q1 2016
Shares 2,889 Value ($000) $92 Avg Close Range
Q4 2015
Shares 1,862 Value ($000) $56 Avg Close Range
Q3 2015
Shares 2,007 Value ($000) $65 Avg Close Range
Q2 2015
Shares 1,785 Value ($000) $61 Avg Close Range