NEWCREST MNG LTD SPONSORED ADR

CUSIP: 651191108 Class: ADR

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

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

Q4 2019
Shares 10,769 Value ($000) $214 Avg Close Range
Q3 2019
Shares 9,296 Value ($000) $206 Avg Close Range
Q2 2019
Shares 8,397 Value ($000) $180 Avg Close Range
Q1 2019
Shares 7,300 Value ($000) $124 Avg Close Range
Q4 2018
Shares 8,031 Value ($000) $117 Avg Close Range
Q3 2018
Shares 4,722 Value ($000) $58 Avg Close Range
Q2 2018
Shares 3,933 Value ($000) $59 Avg Close Range
Q1 2018
Shares 6,117 Value ($000) $86 Avg Close Range
Q4 2017
Shares 7,287 Value ($000) $122 Avg Close Range
Q3 2017
Shares 7,216 Value ($000) $114 Avg Close Range
Q2 2017
Shares 7,278 Value ($000) $102 Avg Close Range
Q1 2017
Shares 7,079 Value ($000) $114 Avg Close Range
Q4 2016
Shares 3,610 Value ($000) $46 Avg Close Range
Q3 2016
Shares 3,625 Value ($000) $52 Avg Close Range
Q2 2016
Shares 3,337 Value ($000) $51 Avg Close Range
Q1 2016
Shares 3,088 Value ($000) $39 Avg Close Range
Q4 2015
Shares 2,056 Value ($000) $18 Avg Close Range
Q2 2015
Shares 170 Value ($000) $1 Avg Close Range