CK HUTCHISON HLDGS LTD ADR

Ticker: CKHUY CUSIP: 12562Y100 Class: ADR

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

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

Q1 2020
Shares 2,471 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 2,471 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 11,862 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 12,105 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 12,030 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 11,273 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 3,663 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 3,663 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 3,663 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 6,216 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 6,216 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 10,305 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 6,992 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 6,833 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 4,390 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 4,097 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 4,373 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 32,345 Value ($000) $749 Avg Close — Range —