TREND MICRO INC SPONS ADR NEW

Ticker: TMICY CUSIP: 89486M206 Class: ADR

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

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

Q4 2019
Shares 1,148 Value ($000) $52 Avg Close Range
Q3 2019
Shares 1,079 Value ($000) $49 Avg Close Range
Q2 2019
Shares 1,152 Value ($000) $48 Avg Close Range
Q1 2019
Shares 1,152 Value ($000) $54 Avg Close Range
Q4 2018
Shares 1,217 Value ($000) $61 Avg Close Range
Q3 2018
Shares 1,217 Value ($000) $76 Avg Close Range
Q2 2018
Shares 1,217 Value ($000) $66 Avg Close Range
Q1 2018
Shares 1,217 Value ($000) $70 Avg Close Range
Q4 2017
Shares 1,217 Value ($000) $66 Avg Close Range
Q3 2017
Shares 1,217 Value ($000) $56 Avg Close Range
Q2 2017
Shares 1,217 Value ($000) $55 Avg Close Range
Q1 2017
Shares 492 Value ($000) $18 Avg Close Range
Q4 2016
Shares 172 Value ($000) $3 Avg Close Range
Q3 2016
Shares 211 Value ($000) $3 Avg Close Range
Q2 2016
Shares 490 Value ($000) $15 Avg Close Range
Q1 2016
Shares 505 Value ($000) $16 Avg Close Range
Q4 2015
Shares 71 Value ($000) $1 Avg Close Range
Q3 2015
Shares 38 Value ($000) $1 Avg Close Range
Q2 2015
Shares 38 Value ($000) $1 Avg Close Range