ALLIANZ SE

CUSIP: 018805101 Class: ADR

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

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

Q1 2020
Shares 10,994 Value ($000) $269 Avg Close Range
Q4 2019
Shares 10,994 Value ($000) $269 Avg Close Range
Q3 2019
Shares 149,771 Value ($000) $3,490 Avg Close Range
Q2 2019
Shares 270,957 Value ($000) $6,541 Avg Close Range
Q1 2019
Shares 269,691 Value ($000) $6,003 Avg Close Range
Q4 2018
Shares 267,399 Value ($000) $5,353 Avg Close Range
Q3 2018
Shares 211,610 Value ($000) $4,719 Avg Close Range
Q2 2018
Shares 134,952 Value ($000) $2,790 Avg Close Range
Q1 2018
Shares 141,976 Value ($000) $3,263 Avg Close Range
Q4 2017
Shares 141,976 Value ($000) $3,263 Avg Close Range
Q3 2017
Shares 136,597 Value ($000) $3,066 Avg Close Range
Q2 2017
Shares 6,709 Value ($000) $123 Avg Close Range
Q1 2017
Shares 6,709 Value ($000) $123 Avg Close Range
Q4 2016
Shares 563,769 Value ($000) $9,335 Avg Close Range
Q3 2016
Shares 474,795 Value ($000) $7,047 Avg Close Range
Q2 2016
Shares 468,491 Value ($000) $6,651 Avg Close Range
Q1 2016
Shares 411,918 Value ($000) $6,708 Avg Close Range
Q4 2015
Shares 344,415 Value ($000) $6,117 Avg Close Range
Q3 2015
Shares 232,123 Value ($000) $3,633 Avg Close Range
Q2 2015
Shares 151,856 Value ($000) $2,363 Avg Close Range
Q1 2015
Shares 105,832 Value ($000) $1,838 Avg Close Range
Q4 2014
Shares 45,548 Value ($000) $755 Avg Close Range
Q3 2014
Shares 13,190 Value ($000) $213 Avg Close Range
Q2 2014
Shares 12,783 Value ($000) $212 Avg Close Range
Q1 2014
Shares 11,735 Value ($000) $197 Avg Close Range
Q4 2013
Shares 11,735 Value ($000) $210 Avg Close Range
Q3 2013
Shares 11,150 Value ($000) $175 Avg Close Range
Q2 2013
Shares 11,150 Value ($000) $162 Avg Close Range