Compagnie Financiere Richemont

Ticker: CFRUY CUSIP: 204319107 Class: ADR

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

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

Q1 2020
Shares 8,700 Value ($000) $68 Avg Close Range
Q4 2019
Shares 8,700 Value ($000) $68 Avg Close Range
Q3 2019
Shares 8,090 Value ($000) $59 Avg Close Range
Q2 2019
Shares 8,011 Value ($000) $68 Avg Close Range
Q1 2019
Shares 9,727 Value ($000) $70 Avg Close Range
Q4 2018
Shares 11,433 Value ($000) $73 Avg Close Range
Q3 2018
Shares 10,010 Value ($000) $81 Avg Close Range
Q2 2018
Shares 568,181 Value ($000) $4,814 Avg Close Range
Q1 2018
Shares 12,779 Value ($000) $114 Avg Close Range
Q4 2017
Shares 12,779 Value ($000) $114 Avg Close Range
Q3 2017
Shares 10,039 Value ($000) $91 Avg Close Range
Q2 2017
Shares 6,790 Value ($000) $53 Avg Close Range
Q1 2017
Shares 6,790 Value ($000) $53 Avg Close Range
Q4 2016
Shares 92,209 Value ($000) $611 Avg Close Range
Q3 2016
Shares 93,566 Value ($000) $570 Avg Close Range
Q2 2016
Shares 92,471 Value ($000) $538 Avg Close Range
Q1 2016
Shares 2,060 Value ($000) $13 Avg Close Range
Q4 2015
Shares 750 Value ($000) $5 Avg Close Range
Q3 2015
Shares 1,820 Value ($000) $14 Avg Close Range
Q2 2015
Shares 2,070 Value ($000) $16 Avg Close Range
Q1 2015
Shares 2,070 Value ($000) $16 Avg Close Range
Q4 2014
Shares 2,210 Value ($000) $19 Avg Close Range
Q3 2014
Shares 183 Value ($000) $1 Avg Close Range