DAIMLER AG

Ticker: MBGAF CUSIP: D1668R123 Class: COM

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

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

Q1 2020
Shares 2,805 Value ($000) $84 Avg Close $29.99 Range $15.94 - $39.35
Q4 2019
Shares 2,805 Value ($000) $144 Avg Close $38.71 Range $33.15 - $42.03
Q3 2019
Shares 2,362 Value ($000) $110 Avg Close $35.34 Range $31.38 - $39.18
Q2 2019
Shares 2,362 Value ($000) $125 Avg Close $39.85 Range $35.92 - $44.08
Q1 2019
Shares 2,362 Value ($000) $131 Avg Close $37.84 Range $33.22 - $40.14
Q4 2018
Shares 2,265 Value ($000) $113 Avg Close $37.94 Range $33.46 - $43.13
Q3 2018
Shares 2,451 Value ($000) $71 Avg Close $43.25 Range $40.67 - $45.81
Q2 2018
Shares 775 Value ($000) $43 Avg Close $49.99 Range $41.68 - $53.66
Q1 2018
Shares 663 Value ($000) $51 Avg Close $54.09 Range $50.04 - $58.69
Q4 2017
Shares 617 Value ($000) $47 Avg Close $51.31 Range $49.31 - $53.15
Q3 2017
Shares 510 Value ($000) $39 Avg Close $46.00 Range $43.10 - $49.72
Q2 2017
Shares 86 Value ($000) $2 Avg Close $45.66 Range $43.24 - $47.49