BURBERRY GROUP PLC SPONSORED ADR

Ticker: BURBY CUSIP: 12082W204 Class: ADR

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

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

Q1 2020
Shares 9,408 Value ($000) $274 Avg Close Range
Q4 2019
Shares 9,408 Value ($000) $274 Avg Close Range
Q3 2019
Shares 9,477 Value ($000) $253 Avg Close Range
Q2 2019
Shares 9,712 Value ($000) $229 Avg Close Range
Q1 2019
Shares 9,515 Value ($000) $242 Avg Close Range
Q4 2018
Shares 9,154 Value ($000) $201 Avg Close Range
Q3 2018
Shares 9,908 Value ($000) $259 Avg Close Range
Q2 2018
Shares 10,061 Value ($000) $287 Avg Close Range
Q1 2018
Shares 349,475 Value ($000) $8,470 Avg Close Range
Q4 2017
Shares 349,475 Value ($000) $8,470 Avg Close Range
Q3 2017
Shares 348,977 Value ($000) $8,239 Avg Close Range
Q2 2017
Shares 351,686 Value ($000) $7,581 Avg Close Range
Q1 2017
Shares 351,686 Value ($000) $7,581 Avg Close Range
Q4 2016
Shares 352,672 Value ($000) $6,523 Avg Close Range
Q3 2016
Shares 252,560 Value ($000) $4,522 Avg Close Range
Q2 2016
Shares 54 Value ($000) $0 Avg Close Range
Q1 2016
Shares 1,072 Value ($000) $20 Avg Close Range
Q4 2015
Shares 1,192 Value ($000) $20 Avg Close Range
Q3 2015
Shares 1,825 Value ($000) $36 Avg Close Range
Q2 2015
Shares 1,114 Value ($000) $27 Avg Close Range
Q1 2015
Shares 13,027 Value ($000) $334 Avg Close Range
Q4 2014
Shares 7,296 Value ($000) $372 Avg Close Range
Q3 2014
Shares 8,378 Value ($000) $410 Avg Close Range
Q2 2014
Shares 19,935 Value ($000) $1,010 Avg Close Range
Q1 2014
Shares 25,272 Value ($000) $1,174 Avg Close Range
Q4 2013
Shares 23,324 Value ($000) $1,171 Avg Close Range
Q3 2013
Shares 16,280 Value ($000) $860 Avg Close Range
Q2 2013
Shares 19,597 Value ($000) $802 Avg Close Range