KAO CORP UNSPONSORD ADS

Ticker: KAOOY CUSIP: 485537401 Class: ADR

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

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

Q1 2020
Shares 9,475 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 9,475 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 10,055 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 10,055 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 10,430 Value ($000) $164 Avg Close — Range —
Q4 2018
Shares 10,960 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 9,485 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 890 Value ($000) $14 Avg Close — Range —