Australia and New Zealand Banking Group Ltd

CUSIP: 052528304 Class: COM

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

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

Q1 2020
Shares 5,846 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 5,846 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 5,069 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 5,585 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 248,023 Value ($000) $4,585 Avg Close — Range —
Q4 2018
Shares 351,417 Value ($000) $6,050 Avg Close — Range —
Q3 2018
Shares 235,271 Value ($000) $4,797 Avg Close — Range —
Q2 2018
Shares 8,278 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 5,792 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 5,792 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 5,129 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 6,457 Value ($000) $155 Avg Close — Range —
Q1 2017
Shares 6,457 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 4,478 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 4,669 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 4,669 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 3,540 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 2,811 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 2,387 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 19,943 Value ($000) $492 Avg Close — Range —
Q1 2015
Shares 18,924 Value ($000) $528 Avg Close — Range —
Q4 2014
Shares 19,486 Value ($000) $510 Avg Close — Range —
Q3 2014
Shares 1,374 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 1,374 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 900 Value ($000) $25 Avg Close — Range —