THK CO LTD-UNSPON ADR

Ticker: THKLY CUSIP: 872434105 Class: COM

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

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

Q4 2019
Shares 5,254 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 5,034 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 5,034 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 5,728 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 5,636 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 936 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 936 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 936 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 936 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 936 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 936 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 936 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 54 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 54 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 71 Value ($000) $0 Avg Close — Range —