CENTRICA PLC-SP ADR

Ticker: CPYYY CUSIP: 15639K300 Class: ADR

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

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

Q1 2020
Shares 1,573 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 1,573 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 1,851 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 2,261 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 2,261 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 2,066 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 384,677 Value ($000) $3,108 Avg Close — Range —
Q2 2018
Shares 533,365 Value ($000) $4,441 Avg Close — Range —
Q1 2018
Shares 558,680 Value ($000) $4,149 Avg Close — Range —
Q4 2017
Shares 558,680 Value ($000) $4,149 Avg Close — Range —
Q3 2017
Shares 563,685 Value ($000) $5,656 Avg Close — Range —
Q2 2017
Shares 569,355 Value ($000) $6,179 Avg Close — Range —
Q1 2017
Shares 569,355 Value ($000) $6,179 Avg Close — Range —
Q4 2016
Shares 207,318 Value ($000) $2,398 Avg Close — Range —
Q3 2016
Shares 2,349 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 2,348 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 2,002 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 1,409 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 1,539 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 1,333 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 544 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 6,590 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 6,590 Value ($000) $144 Avg Close — Range —