ITV PLC ADR

Ticker: ITVPY CUSIP: 45069P107 Class: COM

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

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

Q1 2020
Shares 819 Value ($000) $16 Avg Close Range
Q4 2019
Shares 819 Value ($000) $16 Avg Close Range
Q3 2019
Shares 819 Value ($000) $12 Avg Close Range
Q2 2019
Shares 912 Value ($000) $12 Avg Close Range
Q1 2019
Shares 912 Value ($000) $15 Avg Close Range
Q4 2018
Shares 912 Value ($000) $14 Avg Close Range
Q3 2018
Shares 780 Value ($000) $15 Avg Close Range
Q2 2018
Shares 643 Value ($000) $15 Avg Close Range
Q1 2018
Shares 610 Value ($000) $13 Avg Close Range
Q4 2017
Shares 610 Value ($000) $13 Avg Close Range
Q3 2017
Shares 691 Value ($000) $15 Avg Close Range
Q2 2017
Shares 691 Value ($000) $18 Avg Close Range
Q1 2017
Shares 691 Value ($000) $18 Avg Close Range
Q4 2016
Shares 587 Value ($000) $14 Avg Close Range
Q3 2016
Shares 839 Value ($000) $19 Avg Close Range
Q2 2016
Shares 12,505 Value ($000) $300 Avg Close Range
Q1 2016
Shares 137,052 Value ($000) $4,750 Avg Close Range
Q4 2015
Shares 110,716 Value ($000) $4,512 Avg Close Range
Q3 2015
Shares 72,872 Value ($000) $2,713 Avg Close Range
Q2 2015
Shares 49,267 Value ($000) $2,038 Avg Close Range
Q1 2015
Shares 35,739 Value ($000) $1,340 Avg Close Range
Q4 2014
Shares 20,637 Value ($000) $692 Avg Close Range
Q3 2014
Shares 17,390 Value ($000) $585 Avg Close Range