INFORMA PLC-SP ADR

Ticker: IFJPY CUSIP: 45672B305 Class: ADR

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

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

Q1 2020
Shares 1,462 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 1,462 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 1,722 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 1,067 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 689 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 311 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 146 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 146 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 146 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 146 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 146 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 146 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 146 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 146 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 146 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 146 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 146 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 146 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 146 Value ($000) $2 Avg Close — Range —