ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

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

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

Q1 2019
Shares 40 Value ($000) $11 Avg Close Range
Q4 2018
Shares 43 Value ($000) $8 Avg Close Range
Q3 2018
Shares 43 Value ($000) $11 Avg Close Range
Q2 2018
Shares 43 Value ($000) $9 Avg Close Range
Q1 2018
Shares 43 Value ($000) $8 Avg Close Range
Q4 2017
Shares 43 Value ($000) $7 Avg Close Range
Q3 2017
Shares 96 Value ($000) $16 Avg Close Range
Q2 2017
Shares 84 Value ($000) $12 Avg Close Range
Q1 2017
Shares 84 Value ($000) $14 Avg Close Range
Q4 2016
Shares 65 Value ($000) $10 Avg Close Range
Q3 2016
Shares 65 Value ($000) $11 Avg Close Range
Q2 2016
Shares 65 Value ($000) $12 Avg Close Range
Q1 2016
Shares 78 Value ($000) $14 Avg Close Range
Q4 2015
Shares 78 Value ($000) $14 Avg Close Range
Q3 2015
Shares 608 Value ($000) $108 Avg Close Range
Q2 2015
Shares 610 Value ($000) $99 Avg Close Range