ABERDEEN EMERGING MARKETS INST

Ticker: ABEMX CUSIP: 003021714 Class: ADR

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

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

Q1 2020
Shares 7,181 Value ($000) $115 Avg Close Range
Q4 2019
Shares 7,181 Value ($000) $115 Avg Close Range
Q2 2019
Shares 7,181 Value ($000) $111 Avg Close Range
Q2 2018
Shares 22,064 Value ($000) $317 Avg Close Range
Q1 2018
Shares 7,171 Value ($000) $115 Avg Close Range
Q4 2017
Shares 7,171 Value ($000) $115 Avg Close Range
Q3 2017
Shares 7,171 Value ($000) $111 Avg Close Range
Q4 2016
Shares 2,812 Value ($000) $35 Avg Close Range
Q2 2015
Shares 23,906 Value ($000) $324 Avg Close Range
Q1 2015
Shares 31,090 Value ($000) $432 Avg Close Range
Q4 2014
Shares 59,734 Value ($000) $805 Avg Close Range
Q3 2014
Shares 31,158 Value ($000) $460 Avg Close Range
Q2 2014
Shares 30,100 Value ($000) $464 Avg Close Range
Q1 2014
Shares 30,409 Value ($000) $444 Avg Close Range
Q3 2013
Shares 36,684 Value ($000) $539 Avg Close Range
Q2 2013
Shares 36,684 Value ($000) $526 Avg Close Range