AIA GROUP LTD SPONSORED ADR

Ticker: AAGIY CUSIP: 001317205 Class: ADR

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 23,726 Value ($000) $996 Avg Close Range
Q4 2019
Shares 23,726 Value ($000) $996 Avg Close Range
Q3 2019
Shares 20,239 Value ($000) $764 Avg Close Range
Q2 2019
Shares 12,688 Value ($000) $547 Avg Close Range
Q1 2019
Shares 13,835 Value ($000) $550 Avg Close Range
Q4 2018
Shares 13,756 Value ($000) $456 Avg Close Range
Q3 2018
Shares 9,785 Value ($000) $349 Avg Close Range
Q2 2018
Shares 9,986 Value ($000) $349 Avg Close Range
Q1 2018
Shares 8,445 Value ($000) $287 Avg Close Range
Q4 2017
Shares 8,445 Value ($000) $287 Avg Close Range
Q3 2017
Shares 6,449 Value ($000) $189 Avg Close Range
Q2 2017
Shares 5,860 Value ($000) $147 Avg Close Range
Q1 2017
Shares 5,860 Value ($000) $147 Avg Close Range
Q4 2016
Shares 13,916 Value ($000) $312 Avg Close Range
Q3 2016
Shares 14,268 Value ($000) $379 Avg Close Range
Q2 2016
Shares 5,157 Value ($000) $122 Avg Close Range
Q1 2016
Shares 19,261 Value ($000) $435 Avg Close Range
Q4 2015
Shares 3,257 Value ($000) $78 Avg Close Range
Q3 2015
Shares 23,158 Value ($000) $477 Avg Close Range
Q2 2015
Shares 23,961 Value ($000) $625 Avg Close Range
Q1 2015
Shares 87,499 Value ($000) $2,202 Avg Close Range
Q4 2014
Shares 59,985 Value ($000) $1,333 Avg Close Range
Q3 2014
Shares 48,679 Value ($000) $1,005 Avg Close Range
Q2 2014
Shares 82,003 Value ($000) $1,647 Avg Close Range
Q1 2014
Shares 87,129 Value ($000) $1,652 Avg Close Range
Q4 2013
Shares 87,482 Value ($000) $1,755 Avg Close Range
Q3 2013
Shares 105,124 Value ($000) $1,975 Avg Close Range
Q2 2013
Shares 95,345 Value ($000) $1,614 Avg Close Range