Koninklijke Ahold Delhaize NV

Ticker: ADRNY CUSIP: 500467501 Class: ADR

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

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

Q1 2020
Shares 150,384 Value ($000) $3,763 Avg Close — Range —
Q4 2019
Shares 150,384 Value ($000) $3,763 Avg Close — Range —
Q3 2019
Shares 212,213 Value ($000) $5,309 Avg Close — Range —
Q2 2019
Shares 241,044 Value ($000) $5,428 Avg Close — Range —
Q1 2019
Shares 240,511 Value ($000) $6,406 Avg Close — Range —
Q4 2018
Shares 239,762 Value ($000) $6,049 Avg Close — Range —
Q3 2018
Shares 299,840 Value ($000) $6,878 Avg Close — Range —
Q2 2018
Shares 364,554 Value ($000) $8,728 Avg Close — Range —
Q1 2018
Shares 357,950 Value ($000) $7,879 Avg Close — Range —
Q4 2017
Shares 357,950 Value ($000) $7,879 Avg Close — Range —
Q3 2017
Shares 356,470 Value ($000) $6,666 Avg Close — Range —
Q2 2017
Shares 358,473 Value ($000) $7,690 Avg Close — Range —
Q1 2017
Shares 358,473 Value ($000) $7,690 Avg Close — Range —
Q4 2016
Shares 562,863 Value ($000) $11,890 Avg Close — Range —
Q3 2016
Shares 586,801 Value ($000) $13,379 Avg Close — Range —