CAIXABANK ADR

Ticker: CAIXY CUSIP: 12803K109 Class: ADR

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

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

Q1 2020
Shares 16,056 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 16,056 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 16,056 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 16,056 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 16,056 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 14,474 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 5,308 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 5,308 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 5,308 Value ($000) $8 Avg Close — Range —