HOYA CORP SPONSORED ADR

Ticker: HOCPY CUSIP: 443251103 Class: ADR

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

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

Q1 2020
Shares 3,618 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 3,618 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 25,598 Value ($000) $2,088 Avg Close — Range —
Q2 2019
Shares 44,232 Value ($000) $3,388 Avg Close — Range —
Q1 2019
Shares 81,866 Value ($000) $5,405 Avg Close — Range —
Q4 2018
Shares 81,786 Value ($000) $4,930 Avg Close — Range —
Q3 2018
Shares 125,824 Value ($000) $7,477 Avg Close — Range —
Q2 2018
Shares 120,476 Value ($000) $6,851 Avg Close — Range —
Q1 2018
Shares 4,429 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 4,429 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 4,003 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 1,065 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 1,065 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 1,414 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 1,228 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 1,256 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 28 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 28 Value ($000) $1 Avg Close — Range —