HEIDELBERGCEMENT AG ADR

CUSIP: 42281P205 Class: Equity

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

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

Q1 2020
Shares 17,476 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 17,476 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 132,758 Value ($000) $1,919 Avg Close — Range —
Q2 2019
Shares 126,577 Value ($000) $2,051 Avg Close — Range —
Q1 2019
Shares 124,201 Value ($000) $1,789 Avg Close — Range —
Q4 2018
Shares 123,218 Value ($000) $1,502 Avg Close — Range —
Q3 2018
Shares 123,378 Value ($000) $1,929 Avg Close — Range —
Q2 2018
Shares 124,856 Value ($000) $2,102 Avg Close — Range —
Q1 2018
Shares 124,623 Value ($000) $2,699 Avg Close — Range —
Q4 2017
Shares 124,623 Value ($000) $2,699 Avg Close — Range —
Q3 2017
Shares 123,419 Value ($000) $2,536 Avg Close — Range —
Q2 2017
Shares 195,859 Value ($000) $3,675 Avg Close — Range —
Q1 2017
Shares 195,859 Value ($000) $3,675 Avg Close — Range —
Q4 2016
Shares 197,232 Value ($000) $3,687 Avg Close — Range —
Q3 2016
Shares 2,001 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 366,035 Value ($000) $5,486 Avg Close — Range —
Q1 2016
Shares 333,828 Value ($000) $5,723 Avg Close — Range —