Hitachi Ltd

Ticker: HTHIF CUSIP: J20454112 Class: COM

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

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

Q4 2019
Shares 400 Value ($000) $17 Avg Close $7.71 Range $7.29 - $8.69
Q3 2019
Shares 400 Value ($000) $14 Avg Close $7.23 Range $6.76 - $7.74
Q2 2019
Shares 400 Value ($000) $14 Avg Close $6.77 Range $6.38 - $7.20
Q1 2019
Shares 400 Value ($000) $12 Avg Close $6.14 Range $5.05 - $6.45
Q4 2018
Shares 400 Value ($000) $10 Avg Close $6.07 Range $5.05 - $6.73
Q2 2018
Shares 7,000 Value ($000) $49 Avg Close $7.40 Range $7.02 - $8.00
Q1 2018
Shares 7,000 Value ($000) $50 Avg Close $7.71 Range $7.14 - $8.55
Q4 2017
Shares 7,000 Value ($000) $54 Avg Close $7.55 Range $7.20 - $7.85
Q3 2017
Shares 7,000 Value ($000) $49 Avg Close $6.59 Range $5.99 - $7.05
Q2 2017
Shares 7,000 Value ($000) $42 Avg Close $5.73 Range $5.17 - $6.21
Q1 2017
Shares 7,000 Value ($000) $37 Avg Close $5.48 Range $5.28 - $5.87