FUJIFILM HLDGS CORP ADR 2 ORD

Ticker: FUJIY CUSIP: 35958N107 Class: ADR

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

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

Q1 2020
Shares 39,553 Value ($000) $1,902 Avg Close — Range —
Q4 2019
Shares 39,553 Value ($000) $1,902 Avg Close — Range —
Q3 2019
Shares 2,959 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 111,812 Value ($000) $5,669 Avg Close — Range —
Q1 2019
Shares 111,390 Value ($000) $5,065 Avg Close — Range —
Q4 2018
Shares 47,202 Value ($000) $1,836 Avg Close — Range —
Q3 2018
Shares 185,476 Value ($000) $8,352 Avg Close — Range —
Q2 2018
Shares 183,303 Value ($000) $7,159 Avg Close — Range —
Q1 2018
Shares 116,616 Value ($000) $4,765 Avg Close — Range —
Q4 2017
Shares 116,616 Value ($000) $4,765 Avg Close — Range —
Q3 2017
Shares 115,665 Value ($000) $4,486 Avg Close — Range —
Q2 2017
Shares 117,480 Value ($000) $4,583 Avg Close — Range —
Q1 2017
Shares 117,480 Value ($000) $4,583 Avg Close — Range —
Q4 2016
Shares 118,384 Value ($000) $4,500 Avg Close — Range —
Q3 2016
Shares 534 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 235,105 Value ($000) $9,037 Avg Close — Range —
Q1 2016
Shares 214,479 Value ($000) $8,492 Avg Close — Range —
Q4 2015
Shares 167,753 Value ($000) $7,082 Avg Close — Range —
Q3 2015
Shares 100,746 Value ($000) $3,747 Avg Close — Range —
Q2 2015
Shares 62,104 Value ($000) $2,219 Avg Close — Range —
Q1 2015
Shares 37,223 Value ($000) $1,326 Avg Close — Range —
Q4 2014
Shares 18,035 Value ($000) $555 Avg Close — Range —
Q3 2014
Shares 151 Value ($000) $4 Avg Close — Range —