UNITED UTILITIES GROUP PLC

Ticker: UUGRY CUSIP: 91311E102 Class: ADR

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

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

Q4 2019
Shares 7,844 Value ($000) $187 Avg Close Range
Q3 2019
Shares 6,798 Value ($000) $129 Avg Close Range
Q2 2019
Shares 10,670 Value ($000) $201 Avg Close Range
Q1 2019
Shares 11,222 Value ($000) $232 Avg Close Range
Q3 2018
Shares 5,780 Value ($000) $59 Avg Close Range
Q2 2018
Shares 6,073 Value ($000) $77 Avg Close Range
Q1 2018
Shares 2,197 Value ($000) $38 Avg Close Range
Q4 2017
Shares 2,048 Value ($000) $40 Avg Close Range
Q3 2017
Shares 3,019 Value ($000) $61 Avg Close Range
Q2 2017
Shares 2,681 Value ($000) $50 Avg Close Range
Q1 2017
Shares 2,681 Value ($000) $61 Avg Close Range
Q4 2016
Shares 1,266 Value ($000) $23 Avg Close Range
Q3 2016
Shares 712 Value ($000) $16 Avg Close Range
Q2 2016
Shares 698 Value ($000) $17 Avg Close Range
Q1 2016
Shares 604 Value ($000) $14 Avg Close Range
Q4 2015
Shares 97 Value ($000) $1 Avg Close Range
Q3 2015
Shares 72 Value ($000) $2 Avg Close Range
Q2 2015
Shares 56 Value ($000) $1 Avg Close Range