CAPGEMINI S E UNSPONSORED ADR

Ticker: CGEMY CUSIP: 13961R100 Class: ADR

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

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

Q1 2020
Shares 175 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 175 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 235 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 55 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 182 Value ($000) $4 Avg Close — Range —