AXA SA SPONSORED ADR

Ticker: AXAHY CUSIP: 054536107 Class: ADR

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

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

Q1 2020
Shares 2,170 Value ($000) $61 Avg Close Range
Q4 2019
Shares 2,170 Value ($000) $61 Avg Close Range
Q3 2019
Shares 1,992 Value ($000) $50 Avg Close Range
Q2 2019
Shares 2,638 Value ($000) $68 Avg Close Range
Q1 2019
Shares 12,068 Value ($000) $303 Avg Close Range
Q4 2018
Shares 13,032 Value ($000) $280 Avg Close Range
Q3 2018
Shares 15,486 Value ($000) $416 Avg Close Range
Q2 2018
Shares 281,744 Value ($000) $6,913 Avg Close Range
Q1 2018
Shares 281,387 Value ($000) $8,356 Avg Close Range
Q4 2017
Shares 281,387 Value ($000) $8,356 Avg Close Range
Q3 2017
Shares 279,814 Value ($000) $8,464 Avg Close Range
Q2 2017
Shares 293,948 Value ($000) $7,624 Avg Close Range
Q1 2017
Shares 293,948 Value ($000) $7,624 Avg Close Range
Q4 2016
Shares 37,990 Value ($000) $960 Avg Close Range
Q3 2016
Shares 35,564 Value ($000) $756 Avg Close Range
Q2 2016
Shares 36,487 Value ($000) $720 Avg Close Range
Q1 2016
Shares 163,996 Value ($000) $3,865 Avg Close Range
Q4 2015
Shares 212,659 Value ($000) $5,827 Avg Close Range
Q3 2015
Shares 163,251 Value ($000) $3,941 Avg Close Range
Q2 2015
Shares 39,015 Value ($000) $982 Avg Close Range
Q1 2015
Shares 55,501 Value ($000) $1,398 Avg Close Range
Q4 2014
Shares 31,208 Value ($000) $724 Avg Close Range
Q3 2014
Shares 7,561 Value ($000) $186 Avg Close Range
Q2 2014
Shares 7,798 Value ($000) $186 Avg Close Range
Q1 2014
Shares 7,079 Value ($000) $184 Avg Close Range
Q4 2013
Shares 7,079 Value ($000) $197 Avg Close Range
Q3 2013
Shares 4,114 Value ($000) $95 Avg Close Range
Q2 2013
Shares 4,114 Value ($000) $80 Avg Close Range