ENGIE SA SPONS ADR

Ticker: ENGIY CUSIP: 29286D105 Class: ADR

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

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

Q1 2020
Shares 229,783 Value ($000) $3,713 Avg Close — Range —
Q4 2019
Shares 229,783 Value ($000) $3,713 Avg Close — Range —
Q3 2019
Shares 324,243 Value ($000) $5,294 Avg Close — Range —
Q2 2019
Shares 320,718 Value ($000) $4,872 Avg Close — Range —
Q1 2019
Shares 320,608 Value ($000) $4,779 Avg Close — Range —
Q4 2018
Shares 318,991 Value ($000) $4,566 Avg Close — Range —
Q3 2018
Shares 316,726 Value ($000) $4,659 Avg Close — Range —
Q2 2018
Shares 171,329 Value ($000) $2,627 Avg Close — Range —
Q1 2018
Shares 165,855 Value ($000) $2,853 Avg Close — Range —
Q4 2017
Shares 165,855 Value ($000) $2,853 Avg Close — Range —
Q3 2017
Shares 165,029 Value ($000) $2,802 Avg Close — Range —
Q2 2017
Shares 157,179 Value ($000) $2,232 Avg Close — Range —
Q1 2017
Shares 157,179 Value ($000) $2,232 Avg Close — Range —
Q4 2016
Shares 4,501 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 38 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 28,375 Value ($000) $457 Avg Close — Range —