LAFARGEHOLCIM ADR

CUSIP: 50586V108 Class: ADR

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

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

Q4 2019
Shares 19,828 Value ($000) $211 Avg Close Range
Q3 2019
Shares 19,328 Value ($000) $183 Avg Close Range
Q2 2019
Shares 12,123 Value ($000) $111 Avg Close Range
Q1 2019
Shares 12,257 Value ($000) $113 Avg Close Range
Q4 2018
Shares 12,879 Value ($000) $97 Avg Close Range
Q3 2018
Shares 6,304 Value ($000) $52 Avg Close Range
Q2 2018
Shares 4,659 Value ($000) $38 Avg Close Range
Q1 2018
Shares 7,114 Value ($000) $68 Avg Close Range
Q4 2017
Shares 6,969 Value ($000) $70 Avg Close Range
Q3 2017
Shares 7,009 Value ($000) $74 Avg Close Range
Q2 2017
Shares 7,009 Value ($000) $66 Avg Close Range
Q1 2017
Shares 6,559 Value ($000) $71 Avg Close Range
Q4 2016
Shares 4,164 Value ($000) $37 Avg Close Range
Q3 2016
Shares 4,094 Value ($000) $38 Avg Close Range
Q2 2016
Shares 6,068 Value ($000) $45 Avg Close Range
Q1 2016
Shares 4,847 Value ($000) $41 Avg Close Range
Q4 2015
Shares 708 Value ($000) $4 Avg Close Range