ALFA LAVAL AB SWEDEN ADR

Ticker: ALFVY CUSIP: 015393101 Class: ADR

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

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

Q1 2020
Shares 1,886 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 1,886 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 1,562 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 1,533 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 1,533 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 1,527 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 902 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 935 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 935 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 441 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 441 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 91 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 149 Value ($000) $2 Avg Close — Range —