COLOPLAST

CUSIP: 19624Y101 Class: ADR

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

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

Q1 2020
Shares 6,430 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 6,430 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 9,806 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 9,876 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 9,976 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 11,278 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 312,064 Value ($000) $3,192 Avg Close — Range —
Q2 2018
Shares 314,974 Value ($000) $3,149 Avg Close — Range —
Q1 2018
Shares 6,480 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 6,480 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 6,480 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 6,150 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 6,150 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 6,150 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 5,390 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 5,688 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 4,510 Value ($000) $34 Avg Close — Range —