ASM PACIFI

Ticker: ASMVY CUSIP: 00212G108 Class: ADR

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

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

Q1 2020
Shares 246 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 246 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 315 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 478 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 353 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 185 Value ($000) $5 Avg Close — Range —