HERMES INTL SCA ADR

Ticker: HESAY CUSIP: 42751Q105 Class: ADR

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

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

Q1 2020
Shares 340 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 340 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 240 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 170 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 170 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 190 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 190 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 220 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $2 Avg Close — Range —