HSBC HLDGS PLC

CUSIP: 404280604 Class: ADR A 1/40PF A

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

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

Q1 2020
Shares 11,525 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 11,525 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 11,525 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 11,525 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 11,525 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 11,525 Value ($000) $296 Avg Close — Range —
Q3 2018
Shares 11,525 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 19,125 Value ($000) $508 Avg Close — Range —
Q1 2018
Shares 15,725 Value ($000) $405 Avg Close — Range —
Q4 2017
Shares 15,725 Value ($000) $405 Avg Close — Range —
Q3 2017
Shares 15,725 Value ($000) $414 Avg Close — Range —
Q2 2017
Shares 15,725 Value ($000) $406 Avg Close — Range —
Q1 2017
Shares 15,725 Value ($000) $406 Avg Close — Range —
Q4 2016
Shares 15,725 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 15,725 Value ($000) $402 Avg Close — Range —
Q2 2016
Shares 15,725 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 15,725 Value ($000) $402 Avg Close — Range —
Q4 2015
Shares 15,725 Value ($000) $401 Avg Close — Range —
Q3 2015
Shares 15,725 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 17,725 Value ($000) $447 Avg Close — Range —
Q1 2015
Shares 17,725 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 17,725 Value ($000) $455 Avg Close — Range —
Q3 2014
Shares 21,725 Value ($000) $545 Avg Close — Range —
Q2 2014
Shares 20,225 Value ($000) $511 Avg Close — Range —
Q1 2014
Shares 21,725 Value ($000) $551 Avg Close — Range —
Q4 2013
Shares 21,725 Value ($000) $535 Avg Close — Range —
Q3 2013
Shares 21,725 Value ($000) $534 Avg Close — Range —
Q2 2013
Shares 21,725 Value ($000) $539 Avg Close — Range —