RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

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

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

Q4 2019
Shares 33,132 Value ($000) $529 Avg Close Range
Q3 2019
Shares 21,482 Value ($000) $330 Avg Close Range
Q2 2019
Shares 23,378 Value ($000) $357 Avg Close Range
Q1 2019
Shares 32,157 Value ($000) $531 Avg Close Range
Q4 2018
Shares 21,653 Value ($000) $318 Avg Close Range
Q3 2018
Shares 5,712 Value ($000) $92 Avg Close Range
Q2 2018
Shares 4,826 Value ($000) $68 Avg Close Range
Q1 2018
Shares 2,040 Value ($000) $30 Avg Close Range
Q4 2017
Shares 6,047 Value ($000) $106 Avg Close Range
Q3 2017
Shares 5,720 Value ($000) $99 Avg Close Range
Q2 2017
Shares 5,295 Value ($000) $98 Avg Close Range
Q1 2017
Shares 3,890 Value ($000) $67 Avg Close Range
Q4 2016
Shares 2,983 Value ($000) $46 Avg Close Range
Q3 2016
Shares 2,264 Value ($000) $38 Avg Close Range
Q2 2016
Shares 2,125 Value ($000) $38 Avg Close Range
Q1 2016
Shares 1,524 Value ($000) $26 Avg Close Range
Q4 2015
Shares 993 Value ($000) $15 Avg Close Range
Q3 2015
Shares 105 Value ($000) $1 Avg Close Range
Q2 2015
Shares 105 Value ($000) $1 Avg Close Range