WOLTERS KLUWER N V SPONSORED ADR

Ticker: WTKWY CUSIP: 977874205 Class: ADR

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

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

Q4 2019
Shares 4,682 Value ($000) $322 Avg Close Range
Q3 2019
Shares 4,269 Value ($000) $300 Avg Close Range
Q2 2019
Shares 4,269 Value ($000) $298 Avg Close Range
Q1 2019
Shares 4,269 Value ($000) $282 Avg Close Range
Q4 2018
Shares 3,674 Value ($000) $205 Avg Close Range
Q3 2018
Shares 1,481 Value ($000) $84 Avg Close Range
Q2 2018
Shares 1,481 Value ($000) $76 Avg Close Range
Q1 2018
Shares 1,481 Value ($000) $72 Avg Close Range
Q4 2017
Shares 1,481 Value ($000) $70 Avg Close Range
Q3 2017
Shares 1,481 Value ($000) $62 Avg Close Range
Q2 2017
Shares 1,481 Value ($000) $48 Avg Close Range
Q1 2017
Shares 1,481 Value ($000) $53 Avg Close Range
Q4 2016
Shares 667 Value ($000) $17 Avg Close Range
Q3 2016
Shares 874 Value ($000) $29 Avg Close Range
Q2 2016
Shares 803 Value ($000) $25 Avg Close Range
Q1 2016
Shares 982 Value ($000) $35 Avg Close Range
Q4 2015
Shares 516 Value ($000) $14 Avg Close Range
Q3 2015
Shares 46 Value ($000) $1 Avg Close Range
Q2 2015
Shares 46 Value ($000) $1 Avg Close Range