Smiths Group PLC

Ticker: SMGZY CUSIP: 83238P203 Class: ADR

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

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

Q4 2019
Shares 16,237 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 15,362 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 9,169 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 9,242 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 6,468 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 4,021 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 3,828 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 3,949 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 2,792 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 2,896 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 2,384 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 2,078 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 1,456 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 1,359 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 1,056 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 1,002 Value ($000) $12 Avg Close — Range —