ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

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

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

Q1 2020
Shares 8,496 Value ($000) $99 Avg Close Range
Q4 2019
Shares 8,496 Value ($000) $99 Avg Close Range
Q3 2019
Shares 7,624 Value ($000) $84 Avg Close Range
Q2 2019
Shares 7,948 Value ($000) $89 Avg Close Range
Q1 2019
Shares 7,749 Value ($000) $83 Avg Close Range
Q4 2018
Shares 6,692 Value ($000) $59 Avg Close Range
Q1 2018
Shares 5,670 Value ($000) $58 Avg Close Range
Q4 2017
Shares 5,670 Value ($000) $58 Avg Close Range
Q3 2017
Shares 5,306 Value ($000) $68 Avg Close Range
Q2 2017
Shares 3,318 Value ($000) $33 Avg Close Range
Q1 2017
Shares 3,318 Value ($000) $33 Avg Close Range
Q4 2016
Shares 3,318 Value ($000) $30 Avg Close Range
Q3 2016
Shares 3,318 Value ($000) $32 Avg Close Range
Q2 2016
Shares 37,266 Value ($000) $376 Avg Close Range
Q1 2016
Shares 37,266 Value ($000) $367 Avg Close Range
Q4 2015
Shares 559,559 Value ($000) $5,906 Avg Close Range
Q3 2015
Shares 364,329 Value ($000) $3,254 Avg Close Range
Q2 2015
Shares 215,050 Value ($000) $2,022 Avg Close Range
Q1 2015
Shares 42,883 Value ($000) $1,277 Avg Close Range
Q4 2014
Shares 20,562 Value ($000) $544 Avg Close Range
Q3 2014
Shares 17,914 Value ($000) $462 Avg Close Range
Q2 2014
Shares 41,196 Value ($000) $1,047 Avg Close Range
Q1 2014
Shares 43,620 Value ($000) $1,158 Avg Close Range
Q4 2013
Shares 45,714 Value ($000) $1,208 Avg Close Range
Q3 2013
Shares 54,682 Value ($000) $1,254 Avg Close Range
Q2 2013
Shares 81,428 Value ($000) $1,584 Avg Close Range