CARLSBERG AS SPONSORED ADR

Ticker: CABGY CUSIP: 142795202 Class: ADR

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

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

Q1 2020
Shares 6,311 Value ($000) $188 Avg Close Range
Q4 2019
Shares 6,311 Value ($000) $188 Avg Close Range
Q3 2019
Shares 6,213 Value ($000) $183 Avg Close Range
Q2 2019
Shares 1,828 Value ($000) $47 Avg Close Range
Q1 2019
Shares 676 Value ($000) $16 Avg Close Range
Q4 2018
Shares 560 Value ($000) $11 Avg Close Range
Q2 2018
Shares 924 Value ($000) $22 Avg Close Range
Q1 2018
Shares 6,154 Value ($000) $147 Avg Close Range
Q4 2017
Shares 6,154 Value ($000) $147 Avg Close Range
Q3 2017
Shares 905 Value ($000) $19 Avg Close Range
Q2 2017
Shares 1,565 Value ($000) $28 Avg Close Range
Q1 2017
Shares 1,565 Value ($000) $28 Avg Close Range
Q4 2016
Shares 5,257 Value ($000) $90 Avg Close Range
Q3 2016
Shares 3,329 Value ($000) $62 Avg Close Range
Q2 2016
Shares 3,329 Value ($000) $62 Avg Close Range
Q1 2016
Shares 2,060 Value ($000) $38 Avg Close Range
Q4 2015
Shares 1,610 Value ($000) $28 Avg Close Range
Q3 2015
Shares 1,455 Value ($000) $22 Avg Close Range
Q2 2015
Shares 635 Value ($000) $10 Avg Close Range
Q1 2015
Shares 180 Value ($000) $2 Avg Close Range
Q4 2014
Shares 11,915 Value ($000) $184 Avg Close Range