KAO CORP-SPONSORED ADR

CUSIP: 485537302 Class: ADR

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

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

Q1 2018
Shares 1,792 Value ($000) $120 Avg Close Range
Q4 2017
Shares 1,792 Value ($000) $120 Avg Close Range
Q3 2017
Shares 76,625 Value ($000) $4,506 Avg Close Range
Q2 2017
Shares 125,593 Value ($000) $6,878 Avg Close Range
Q1 2017
Shares 125,593 Value ($000) $6,878 Avg Close Range
Q4 2016
Shares 132,539 Value ($000) $6,295 Avg Close Range
Q3 2016
Shares 131,983 Value ($000) $7,416 Avg Close Range
Q2 2016
Shares 866 Value ($000) $49 Avg Close Range
Q1 2016
Shares 692 Value ($000) $36 Avg Close Range
Q4 2015
Shares 568 Value ($000) $29 Avg Close Range
Q3 2015
Shares 568 Value ($000) $24 Avg Close Range
Q2 2015
Shares 504 Value ($000) $22 Avg Close Range
Q1 2015
Shares 14,181 Value ($000) $709 Avg Close Range
Q4 2014
Shares 14,561 Value ($000) $577 Avg Close Range
Q3 2014
Shares 380 Value ($000) $14 Avg Close Range
Q2 2014
Shares 380 Value ($000) $14 Avg Close Range
Q1 2014
Shares 311 Value ($000) $11 Avg Close Range
Q4 2013
Shares 311 Value ($000) $9 Avg Close Range