Sodexo

Ticker: SDXAY CUSIP: 833792104 Class: ADR

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

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

Q4 2019
Shares 8,570 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 8,346 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 8,346 Value ($000) $193 Avg Close — Range —
Q1 2019
Shares 8,509 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 5,774 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 885 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 716 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 301 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 301 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 301 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 301 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 303 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 303 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 282 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 256 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 83 Value ($000) $1 Avg Close — Range —