IMPERIAL BRANDS PLC SPON ADR

Ticker: IMBBY CUSIP: 45262P102 Class: ADR

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

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

Q1 2020
Shares 2,253 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 2,253 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 3,759 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 1,794 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 157,451 Value ($000) $5,383 Avg Close — Range —
Q4 2018
Shares 156,549 Value ($000) $4,738 Avg Close — Range —
Q2 2018
Shares 6,279 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 1,246 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 1,246 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 1,399 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 128,505 Value ($000) $6,212 Avg Close — Range —
Q1 2017
Shares 128,505 Value ($000) $6,212 Avg Close — Range —
Q4 2016
Shares 167,852 Value ($000) $7,346 Avg Close — Range —
Q3 2016
Shares 166,377 Value ($000) $8,587 Avg Close — Range —
Q2 2016
Shares 78,950 Value ($000) $8,554 Avg Close — Range —
Q1 2016
Shares 72,878 Value ($000) $8,091 Avg Close — Range —