SHISEIDO SPONSORED ADR

Ticker: SSDOY CUSIP: 824841407 Class: ADR

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

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

Q4 2019
Shares 6,993 Value ($000) $478 Avg Close Range
Q3 2019
Shares 6,787 Value ($000) $534 Avg Close Range
Q2 2019
Shares 6,728 Value ($000) $500 Avg Close Range
Q1 2019
Shares 6,530 Value ($000) $466 Avg Close Range
Q4 2018
Shares 4,584 Value ($000) $279 Avg Close Range
Q3 2018
Shares 1,765 Value ($000) $133 Avg Close Range
Q2 2018
Shares 1,772 Value ($000) $134 Avg Close Range
Q1 2018
Shares 1,620 Value ($000) $99 Avg Close Range
Q4 2017
Shares 1,014 Value ($000) $43 Avg Close Range
Q3 2017
Shares 958 Value ($000) $35 Avg Close Range
Q2 2017
Shares 322 Value ($000) $7 Avg Close Range
Q1 2017
Shares 191 Value ($000) $4 Avg Close Range
Q4 2016
Shares 191 Value ($000) $4 Avg Close Range
Q3 2016
Shares 175 Value ($000) $3 Avg Close Range
Q2 2016
Shares 139 Value ($000) $3 Avg Close Range
Q1 2016
Shares 60 Value ($000) $0 Avg Close Range
Q4 2015
Shares 21 Value ($000) $0 Avg Close Range