KERING S A UNSPONSORED ADR

Ticker: PPRUY CUSIP: 492089107 Class: ADR

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

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

Q1 2020
Shares 7,256 Value ($000) $476 Avg Close Range
Q4 2019
Shares 7,256 Value ($000) $476 Avg Close Range
Q3 2019
Shares 7,648 Value ($000) $389 Avg Close Range
Q2 2019
Shares 7,103 Value ($000) $420 Avg Close Range
Q1 2019
Shares 6,721 Value ($000) $385 Avg Close Range
Q4 2018
Shares 5,479 Value ($000) $257 Avg Close Range
Q2 2018
Shares 1,476 Value ($000) $83 Avg Close Range
Q1 2018
Shares 1,323 Value ($000) $61 Avg Close Range
Q4 2017
Shares 1,323 Value ($000) $61 Avg Close Range
Q3 2017
Shares 710 Value ($000) $28 Avg Close Range
Q2 2017
Shares 610 Value ($000) $14 Avg Close Range
Q1 2017
Shares 610 Value ($000) $14 Avg Close Range
Q4 2016
Shares 610 Value ($000) $13 Avg Close Range
Q3 2016
Shares 610 Value ($000) $11 Avg Close Range
Q2 2016
Shares 610 Value ($000) $9 Avg Close Range
Q1 2016
Shares 670 Value ($000) $11 Avg Close Range
Q4 2015
Shares 670 Value ($000) $10 Avg Close Range
Q3 2015
Shares 670 Value ($000) $10 Avg Close Range
Q2 2015
Shares 670 Value ($000) $11 Avg Close Range