COMPAGNIE DE SAINT-UNSP ADR

Ticker: CODYY CUSIP: 204280309 Class: ADR

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

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

Q1 2020
Shares 23,423 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 23,423 Value ($000) $191 Avg Close — Range —
Q3 2019
Shares 24,853 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 41,426 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 41,709 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 39,687 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 762,587 Value ($000) $6,580 Avg Close — Range —
Q2 2018
Shares 49,142 Value ($000) $439 Avg Close — Range —
Q1 2018
Shares 34,322 Value ($000) $379 Avg Close — Range —
Q4 2017
Shares 34,322 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 31,293 Value ($000) $322 Avg Close — Range —
Q1 2017
Shares 31,293 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 54,887 Value ($000) $511 Avg Close — Range —
Q3 2016
Shares 57,345 Value ($000) $495 Avg Close — Range —
Q2 2016
Shares 56,560 Value ($000) $431 Avg Close — Range —
Q1 2016
Shares 56,024 Value ($000) $493 Avg Close — Range —
Q4 2015
Shares 79,425 Value ($000) $686 Avg Close — Range —
Q3 2015
Shares 64,030 Value ($000) $553 Avg Close — Range —
Q2 2015
Shares 62,954 Value ($000) $564 Avg Close — Range —