J. SAINSBURY PLC-SPONS ADR

Ticker: JSAIY CUSIP: 466249208 Class: ADR

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

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

Q1 2020
Shares 1,524 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 1,524 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 1,524 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 1,524 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 253,889 Value ($000) $3,118 Avg Close — Range —
Q4 2018
Shares 346,203 Value ($000) $4,673 Avg Close — Range —
Q3 2018
Shares 558,694 Value ($000) $9,377 Avg Close — Range —
Q2 2018
Shares 552,779 Value ($000) $9,377 Avg Close — Range —
Q1 2018
Shares 554,893 Value ($000) $7,246 Avg Close — Range —
Q4 2017
Shares 554,893 Value ($000) $7,246 Avg Close — Range —
Q3 2017
Shares 176,998 Value ($000) $2,258 Avg Close — Range —
Q2 2017
Shares 1,639 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 1,639 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 6,985 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 7,085 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 3,057 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 3,070 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 523 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 523 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 1,433 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 1,370 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 1,370 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 1,370 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 2,066 Value ($000) $44 Avg Close — Range —