LEGRAND S A UNSPONSORED ADR

Ticker: LGRDY CUSIP: 524671104 Class: ADR

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

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

Q1 2020
Shares 5,985 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 5,985 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 5,645 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 5,940 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 4,310 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 2,050 Value ($000) $23 Avg Close — Range —