PERNOD-RICARD SA-UNSPON ADR

CUSIP: 714264207 Class: ADR

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

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

Q4 2019
Shares 16,888 Value ($000) $592 Avg Close Range
Q3 2019
Shares 15,569 Value ($000) $545 Avg Close Range
Q2 2019
Shares 15,694 Value ($000) $570 Avg Close Range
Q1 2019
Shares 15,772 Value ($000) $558 Avg Close Range
Q4 2018
Shares 11,540 Value ($000) $368 Avg Close Range
Q3 2018
Shares 5,062 Value ($000) $156 Avg Close Range
Q2 2018
Shares 5,062 Value ($000) $156 Avg Close Range
Q1 2018
Shares 4,624 Value ($000) $146 Avg Close Range
Q4 2017
Shares 4,627 Value ($000) $138 Avg Close Range
Q3 2017
Shares 4,627 Value ($000) $123 Avg Close Range
Q2 2017
Shares 4,292 Value ($000) $106 Avg Close Range
Q1 2017
Shares 3,901 Value ($000) $84 Avg Close Range
Q4 2016
Shares 1,608 Value ($000) $27 Avg Close Range
Q3 2016
Shares 1,304 Value ($000) $25 Avg Close Range
Q2 2016
Shares 895 Value ($000) $15 Avg Close Range
Q1 2016
Shares 1,232 Value ($000) $23 Avg Close Range
Q4 2015
Shares 626 Value ($000) $12 Avg Close Range
Q2 2015
Shares 65 Value ($000) $1 Avg Close Range