JARDINE MATHESON HLDGS LTD UNSPONSORD ADR

Ticker: JMHLY CUSIP: 471115402 Class: ADR

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

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

Q1 2020
Shares 299 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 299 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 634 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 266 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 260 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 264 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 64 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 83 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 2 Value ($000) $0 Avg Close — Range —