COMPASS GROUP PLC SPONSORED ADR

Ticker: CMPGY CUSIP: 20449X401 Class: ADR

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

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

Q1 2020
Shares 14,671 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 14,671 Value ($000) $367 Avg Close — Range —
Q3 2019
Shares 13,491 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 6,989 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 5,844 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 5,269 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 2,972 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 2,972 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 2,378 Value ($000) $50 Avg Close — Range —