CENTRAL JAPAN RAI - UNSPON ADR

Ticker: CJPRY CUSIP: 153766100 Class: ADR

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

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

Q1 2020
Shares 2,700 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 2,700 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 2,810 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 2,230 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 1,460 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 320 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 58 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 58 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 58 Value ($000) $1 Avg Close — Range —