LIXIL GROUP CORP

Ticker: JSGRY CUSIP: 53931R103 Class: ADR

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

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

Q1 2020
Shares 478 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 478 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 478 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 478 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 478 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 841 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 854 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 980 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 980 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 980 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 1,007 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 1,007 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 1,024 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 1,062 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 1,088 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 525 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 84 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 8,586 Value ($000) $346 Avg Close — Range —
Q2 2015
Shares 3,678 Value ($000) $145 Avg Close — Range —
Q1 2015
Shares 380 Value ($000) $18 Avg Close — Range —