ACCOR SA SPONSORED ADR

Ticker: ACCYY CUSIP: 00435F309 Class: ADR

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

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

Q1 2020
Shares 2,260 Value ($000) $21 Avg Close Range
Q4 2019
Shares 2,260 Value ($000) $21 Avg Close Range
Q3 2019
Shares 860 Value ($000) $7 Avg Close Range
Q2 2019
Shares 860 Value ($000) $7 Avg Close Range
Q1 2019
Shares 917 Value ($000) $7 Avg Close Range
Q4 2018
Shares 432 Value ($000) $3 Avg Close Range
Q1 2018
Shares 250 Value ($000) $2 Avg Close Range
Q4 2017
Shares 250 Value ($000) $2 Avg Close Range
Q3 2017
Shares 340 Value ($000) $2 Avg Close Range
Q2 2017
Shares 340 Value ($000) $2 Avg Close Range
Q1 2017
Shares 340 Value ($000) $2 Avg Close Range
Q4 2016
Shares 340 Value ($000) $1 Avg Close Range
Q3 2016
Shares 495 Value ($000) $2 Avg Close Range
Q2 2016
Shares 575 Value ($000) $3 Avg Close Range
Q1 2016
Shares 575 Value ($000) $4 Avg Close Range
Q4 2015
Shares 62,798 Value ($000) $545 Avg Close Range
Q3 2015
Shares 64,407 Value ($000) $599 Avg Close Range
Q2 2015
Shares 125,155 Value ($000) $1,260 Avg Close Range
Q1 2015
Shares 66,209 Value ($000) $690 Avg Close Range