Idemitsu Kosan Co Ltd

Ticker: IDKOF CUSIP: J2388K103 Class: COM

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

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

Q4 2019
Shares 7 Value ($000) $0 Avg Close $5.68 Range $5.46 - $5.86
Q3 2019
Shares 7 Value ($000) $0 Avg Close $6.00 Range $5.18 - $6.35
Q2 2019
Shares 7 Value ($000) $0 Avg Close $6.45 Range $6.35 - $6.98
Q1 2019
Shares 1,000 Value ($000) $33 Avg Close $8.08 Range $6.98 - $8.44
Q4 2018
Shares 1,000 Value ($000) $32 Avg Close $8.44 Range $8.44 - $8.44