DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

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

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

Q1 2020
Shares 2,873 Value ($000) $472 Avg Close — Range —
Q4 2019
Shares 2,873 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 2,856 Value ($000) $406 Avg Close — Range —
Q2 2019
Shares 2,889 Value ($000) $460 Avg Close — Range —
Q1 2019
Shares 3,004 Value ($000) $447 Avg Close — Range —
Q4 2018
Shares 3,009 Value ($000) $356 Avg Close — Range —
Q3 2018
Shares 2,982 Value ($000) $445 Avg Close — Range —
Q2 2018
Shares 2,181 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 3,319 Value ($000) $352 Avg Close — Range —
Q4 2017
Shares 3,319 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 3,236 Value ($000) $327 Avg Close — Range —
Q2 2017
Shares 2,128 Value ($000) $183 Avg Close — Range —
Q1 2017
Shares 2,128 Value ($000) $183 Avg Close — Range —
Q4 2016
Shares 1,762 Value ($000) $134 Avg Close — Range —
Q3 2016
Shares 1,703 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 1,899 Value ($000) $143 Avg Close — Range —
Q1 2016
Shares 1,054 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 1,018 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 1,018 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 1,030 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 1,018 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 1,104 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 1,104 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 493 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 493 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 6,809 Value ($000) $846 Avg Close — Range —
Q3 2013
Shares 10,683 Value ($000) $1,426 Avg Close — Range —
Q2 2013
Shares 10,721 Value ($000) $1,309 Avg Close — Range —