GLENCORE PLC UNSPONSORD ADR

Ticker: GLNCY CUSIP: 37827X100 Class: ADR

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

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

Q1 2020
Shares 3,343 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 3,343 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 4,538 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 4,685 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 4,685 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 4,882 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 4,828 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 4,828 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 10,708 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 12,619 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 12,619 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 12,199 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 11,674 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 1,446 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 120,098 Value ($000) $326 Avg Close — Range —
Q2 2015
Shares 87 Value ($000) $0 Avg Close — Range —