ITOCHU CORP ADR

Ticker: ITOCY CUSIP: 465717106 Class: ADR

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

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

Q1 2020
Shares 107,780 Value ($000) $5,026 Avg Close Range
Q4 2019
Shares 107,780 Value ($000) $5,026 Avg Close Range
Q3 2019
Shares 167,296 Value ($000) $6,906 Avg Close Range
Q2 2019
Shares 204,539 Value ($000) $7,823 Avg Close Range
Q1 2019
Shares 218,371 Value ($000) $7,900 Avg Close Range
Q4 2018
Shares 218,056 Value ($000) $7,420 Avg Close Range
Q3 2018
Shares 253,661 Value ($000) $9,289 Avg Close Range
Q2 2018
Shares 249,864 Value ($000) $9,057 Avg Close Range
Q1 2018
Shares 253,887 Value ($000) $9,478 Avg Close Range
Q4 2017
Shares 253,887 Value ($000) $9,478 Avg Close Range
Q3 2017
Shares 252,388 Value ($000) $8,264 Avg Close Range
Q2 2017
Shares 254,952 Value ($000) $7,228 Avg Close Range
Q1 2017
Shares 254,952 Value ($000) $7,228 Avg Close Range
Q4 2016
Shares 255,915 Value ($000) $6,809 Avg Close Range
Q3 2016
Shares 67 Value ($000) $1 Avg Close Range
Q1 2016
Shares 43 Value ($000) $1 Avg Close Range
Q4 2015
Shares 43 Value ($000) $1 Avg Close Range
Q3 2015
Shares 43 Value ($000) $0 Avg Close Range
Q2 2015
Shares 43 Value ($000) $1 Avg Close Range
Q4 2014
Shares 179 Value ($000) $3 Avg Close Range
Q3 2014
Shares 179 Value ($000) $4 Avg Close Range
Q2 2014
Shares 453 Value ($000) $11 Avg Close Range