INTESA SANPAOLO-SPON ADR

Ticker: ISNPY CUSIP: 46115H107 Class: ADR

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

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

Q1 2020
Shares 194,250 Value ($000) $3,071 Avg Close Range
Q4 2019
Shares 194,250 Value ($000) $3,071 Avg Close Range
Q3 2019
Shares 132,991 Value ($000) $1,891 Avg Close Range
Q2 2019
Shares 223,105 Value ($000) $2,868 Avg Close Range
Q1 2019
Shares 301,779 Value ($000) $4,413 Avg Close Range
Q4 2018
Shares 300,139 Value ($000) $3,992 Avg Close Range
Q3 2018
Shares 299,523 Value ($000) $4,594 Avg Close Range
Q2 2018
Shares 168,169 Value ($000) $2,930 Avg Close Range
Q1 2018
Shares 174,077 Value ($000) $3,473 Avg Close Range
Q4 2017
Shares 174,077 Value ($000) $3,473 Avg Close Range
Q3 2017
Shares 309,385 Value ($000) $6,565 Avg Close Range
Q2 2017
Shares 259,192 Value ($000) $4,234 Avg Close Range
Q1 2017
Shares 259,192 Value ($000) $4,234 Avg Close Range
Q4 2016
Shares 28,478 Value ($000) $437 Avg Close Range
Q3 2016
Shares 25,573 Value ($000) $339 Avg Close Range
Q2 2016
Shares 4,699 Value ($000) $52 Avg Close Range
Q1 2016
Shares 2,399 Value ($000) $39 Avg Close Range
Q4 2015
Shares 278,023 Value ($000) $5,594 Avg Close Range
Q3 2015
Shares 188,113 Value ($000) $3,975 Avg Close Range
Q2 2015
Shares 122,895 Value ($000) $2,670 Avg Close Range
Q1 2015
Shares 1,664 Value ($000) $33 Avg Close Range
Q4 2014
Shares 20,784 Value ($000) $365 Avg Close Range
Q3 2014
Shares 36,280 Value ($000) $660 Avg Close Range
Q2 2014
Shares 57,760 Value ($000) $1,070 Avg Close Range
Q1 2014
Shares 64,210 Value ($000) $1,305 Avg Close Range
Q4 2013
Shares 61,189 Value ($000) $907 Avg Close Range
Q3 2013
Shares 32,416 Value ($000) $401 Avg Close Range