DAIICHI SANKYO CO LTD SPON ADR LEV 1

Ticker: DSNKY CUSIP: 23381D102 Class: ADR

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

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

Q1 2020
Shares 1,459 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 1,459 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 1,579 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 1,690 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 2,241 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 2,090 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 1,676 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 495,898 Value ($000) $12,928 Avg Close — Range —
Q4 2017
Shares 495,898 Value ($000) $12,928 Avg Close — Range —
Q3 2017
Shares 493,616 Value ($000) $11,128 Avg Close — Range —
Q2 2017
Shares 499,088 Value ($000) $11,227 Avg Close — Range —
Q1 2017
Shares 499,088 Value ($000) $11,227 Avg Close — Range —
Q4 2016
Shares 528,904 Value ($000) $10,843 Avg Close — Range —
Q3 2016
Shares 524,931 Value ($000) $12,517 Avg Close — Range —
Q2 2016
Shares 499,047 Value ($000) $12,031 Avg Close — Range —
Q1 2016
Shares 457,401 Value ($000) $10,182 Avg Close — Range —
Q4 2015
Shares 362,793 Value ($000) $7,570 Avg Close — Range —
Q3 2015
Shares 240,824 Value ($000) $4,161 Avg Close — Range —
Q2 2015
Shares 159,778 Value ($000) $2,955 Avg Close — Range —
Q1 2015
Shares 109,307 Value ($000) $1,737 Avg Close — Range —
Q4 2014
Shares 35,031 Value ($000) $493 Avg Close — Range —
Q3 2014
Shares 804 Value ($000) $12 Avg Close — Range —