DAIWA SECURITIES GR-SPON ADR

Ticker: DSEEY CUSIP: 234064301 Class: ADR

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

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

Q1 2020
Shares 3,736 Value ($000) $19 Avg Close Range
Q4 2019
Shares 3,736 Value ($000) $19 Avg Close Range
Q3 2019
Shares 3,736 Value ($000) $16 Avg Close Range
Q2 2019
Shares 3,868 Value ($000) $16 Avg Close Range
Q1 2019
Shares 3,868 Value ($000) $18 Avg Close Range
Q4 2018
Shares 3,810 Value ($000) $19 Avg Close Range
Q1 2018
Shares 6,054 Value ($000) $37 Avg Close Range
Q4 2017
Shares 6,054 Value ($000) $37 Avg Close Range
Q3 2017
Shares 6,054 Value ($000) $34 Avg Close Range
Q2 2017
Shares 6,054 Value ($000) $36 Avg Close Range
Q1 2017
Shares 6,054 Value ($000) $36 Avg Close Range
Q4 2016
Shares 56,117 Value ($000) $345 Avg Close Range
Q3 2016
Shares 56,443 Value ($000) $314 Avg Close Range
Q2 2016
Shares 55,172 Value ($000) $288 Avg Close Range
Q1 2016
Shares 53,050 Value ($000) $326 Avg Close Range
Q4 2015
Shares 50,956 Value ($000) $314 Avg Close Range
Q3 2015
Shares 50,956 Value ($000) $326 Avg Close Range
Q2 2015
Shares 73,837 Value ($000) $552 Avg Close Range
Q1 2015
Shares 73,725 Value ($000) $581 Avg Close Range
Q4 2014
Shares 70,926 Value ($000) $560 Avg Close Range
Q3 2014
Shares 14,643 Value ($000) $115 Avg Close Range