LUKOIL PJSC

Ticker: LUKOY CUSIP: 69343P105 Class: ADR

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

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

Q4 2019
Shares 10,193 Value ($000) $998 Avg Close — Range —
Q3 2019
Shares 10,176 Value ($000) $850 Avg Close — Range —
Q2 2019
Shares 7,824 Value ($000) $653 Avg Close — Range —
Q1 2019
Shares 7,017 Value ($000) $621 Avg Close — Range —
Q4 2018
Shares 4,493 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 888 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 888 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 888 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 888 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 771 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 496 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 35 Value ($000) $1 Avg Close — Range —