BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

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

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

Q1 2020
Shares 151,220 Value ($000) $4,525 Avg Close Range
Q4 2019
Shares 151,220 Value ($000) $4,525 Avg Close Range
Q3 2019
Shares 149,984 Value ($000) $4,213 Avg Close Range
Q2 2019
Shares 20,597 Value ($000) $519 Avg Close Range
Q1 2019
Shares 8,380 Value ($000) $210 Avg Close Range
Q4 2018
Shares 79,184 Value ($000) $1,852 Avg Close Range
Q3 2018
Shares 144,480 Value ($000) $4,746 Avg Close Range
Q1 2018
Shares 364 Value ($000) $11 Avg Close Range
Q4 2017
Shares 364 Value ($000) $11 Avg Close Range
Q3 2017
Shares 364 Value ($000) $12 Avg Close Range
Q2 2017
Shares 364 Value ($000) $11 Avg Close Range
Q1 2017
Shares 364 Value ($000) $11 Avg Close Range
Q4 2016
Shares 364 Value ($000) $10 Avg Close Range
Q3 2016
Shares 130 Value ($000) $3 Avg Close Range
Q2 2016
Shares 201 Value ($000) $5 Avg Close Range
Q1 2016
Shares 647 Value ($000) $18 Avg Close Range
Q4 2015
Shares 817 Value ($000) $24 Avg Close Range
Q3 2015
Shares 592 Value ($000) $16 Avg Close Range
Q2 2015
Shares 490 Value ($000) $13 Avg Close Range
Q1 2015
Shares 579 Value ($000) $17 Avg Close Range