Severn Trent plc

Ticker: SVTRF CUSIP: G8056D159 Class: COM

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

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

Q4 2019
Shares 3,718 Value ($000) $123 Avg Close $28.18 Range $25.75 - $30.10
Q3 2019
Shares 3,718 Value ($000) $99 Avg Close $25.18 Range $24.76 - $25.75
Q2 2019
Shares 3,718 Value ($000) $96 Avg Close $25.49 Range $25.12 - $25.97
Q1 2019
Shares 3,718 Value ($000) $95 Avg Close $25.84 Range $23.20 - $27.28
Q4 2018
Shares 3,718 Value ($000) $86 Avg Close $23.81 Range $22.89 - $24.87