LONZA GROUP AG UNSPONSORED ADR

Ticker: LZAGY CUSIP: 54338V101 Class: ADR

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

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

Q1 2020
Shares 10,112 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 10,112 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 10,330 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 6,676 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 4,702 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 103 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 496,331 Value ($000) $8,607 Avg Close — Range —
Q3 2016
Shares 495,216 Value ($000) $9,480 Avg Close — Range —
Q2 2016
Shares 488,016 Value ($000) $8,073 Avg Close — Range —
Q1 2016
Shares 444,855 Value ($000) $7,556 Avg Close — Range —
Q4 2015
Shares 349,159 Value ($000) $5,688 Avg Close — Range —
Q3 2015
Shares 62 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 62 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 17,831 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 17,831 Value ($000) $194 Avg Close — Range —
Q1 2014
Shares 17,600 Value ($000) $179 Avg Close — Range —
Q4 2013
Shares 17,600 Value ($000) $167 Avg Close — Range —
Q3 2013
Shares 22,693 Value ($000) $185 Avg Close — Range —
Q2 2013
Shares 22,693 Value ($000) $170 Avg Close — Range —