BOC HONG KONG HLDS-SPONS ADR

Ticker: BHKLY CUSIP: 096813209 Class: ADR

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

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

Q1 2020
Shares 36,070 Value ($000) $2,504 Avg Close — Range —
Q4 2019
Shares 36,070 Value ($000) $2,504 Avg Close — Range —
Q3 2019
Shares 53,481 Value ($000) $3,628 Avg Close — Range —
Q2 2019
Shares 19,023 Value ($000) $1,496 Avg Close — Range —
Q1 2019
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 97,838 Value ($000) $9,302 Avg Close — Range —
Q2 2018
Shares 97,218 Value ($000) $9,157 Avg Close — Range —
Q1 2018
Shares 123,152 Value ($000) $12,476 Avg Close — Range —
Q4 2017
Shares 123,152 Value ($000) $12,476 Avg Close — Range —
Q3 2017
Shares 122,816 Value ($000) $11,933 Avg Close — Range —
Q2 2017
Shares 124,394 Value ($000) $10,162 Avg Close — Range —
Q1 2017
Shares 124,394 Value ($000) $10,162 Avg Close — Range —
Q4 2016
Shares 126,903 Value ($000) $9,083 Avg Close — Range —
Q3 2016
Shares 125,893 Value ($000) $8,503 Avg Close — Range —
Q2 2016
Shares 115,947 Value ($000) $6,933 Avg Close — Range —
Q1 2016
Shares 414 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 110 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 46,082 Value ($000) $2,704 Avg Close — Range —
Q2 2015
Shares 28,309 Value ($000) $2,358 Avg Close — Range —
Q1 2015
Shares 16,899 Value ($000) $1,205 Avg Close — Range —
Q4 2014
Shares 7,963 Value ($000) $532 Avg Close — Range —