MARKS & SPENCER PLC-ADR

Ticker: MAKSY CUSIP: 570912105 Class: ADR

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

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

Q4 2019
Shares 363 Value ($000) $1 Avg Close Range
Q3 2019
Shares 6,793 Value ($000) $30 Avg Close Range
Q2 2019
Shares 6,698 Value ($000) $35 Avg Close Range
Q1 2019
Shares 12,527 Value ($000) $89 Avg Close Range
Q4 2018
Shares 8,709 Value ($000) $53 Avg Close Range
Q1 2018
Shares 282 Value ($000) $2 Avg Close Range
Q4 2017
Shares 347 Value ($000) $2 Avg Close Range
Q3 2017
Shares 664 Value ($000) $4 Avg Close Range
Q2 2017
Shares 664 Value ($000) $4 Avg Close Range
Q1 2017
Shares 599 Value ($000) $4 Avg Close Range
Q4 2016
Shares 871 Value ($000) $6 Avg Close Range
Q3 2016
Shares 391 Value ($000) $3 Avg Close Range
Q2 2016
Shares 1,106 Value ($000) $9 Avg Close Range
Q1 2016
Shares 471 Value ($000) $2 Avg Close Range
Q4 2015
Shares 35 Value ($000) $0 Avg Close Range
Q3 2015
Shares 86 Value ($000) $1 Avg Close Range