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Coca-Cola Bottlers Japan Inc Shs
Ticker: CCOJF
CUSIP: J0815C108
Class: COM
QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)
Note: Option positions (PUT/CALL) are excluded.
Q2 2019
Shares
1,500
Value ($000)
$37
Avg Close
$24.17
Range
$24.16 - $24.36
Q4 2018
Shares
1,800
Value ($000)
$53
Avg Close
$23.36
Range
$21.83 - $24.80
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2019
1,500
$37
$24.17
$24.16 - $24.36
Q4 2018
1,800
$53
$23.36
$21.83 - $24.80