LAFARGEHOLCIM ADR

CUSIP: 50586V108 Class: ADR

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

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

Q1 2020
Shares 15,905 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 15,905 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 195,856 Value ($000) $1,929 Avg Close — Range —
Q2 2019
Shares 191,933 Value ($000) $1,876 Avg Close — Range —
Q1 2019
Shares 191,830 Value ($000) $1,894 Avg Close — Range —
Q4 2018
Shares 192,842 Value ($000) $1,584 Avg Close — Range —
Q3 2018
Shares 346,881 Value ($000) $3,441 Avg Close — Range —
Q2 2018
Shares 394,463 Value ($000) $3,844 Avg Close — Range —
Q1 2018
Shares 618,854 Value ($000) $6,978 Avg Close — Range —
Q4 2017
Shares 618,854 Value ($000) $6,978 Avg Close — Range —
Q3 2017
Shares 646,146 Value ($000) $7,557 Avg Close — Range —
Q2 2017
Shares 655,440 Value ($000) $7,752 Avg Close — Range —
Q1 2017
Shares 655,440 Value ($000) $7,752 Avg Close — Range —
Q4 2016
Shares 291,927 Value ($000) $3,080 Avg Close — Range —
Q3 2016
Shares 53,173 Value ($000) $575 Avg Close — Range —
Q2 2016
Shares 41,989 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 1,232 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 2,033 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 2,033 Value ($000) $20 Avg Close — Range —