MACQUARIE GROUP LIMITED ADR NE

Ticker: MQBKY CUSIP: 55607P204 Class: ADR

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

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

Q1 2020
Shares 233 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 233 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 113 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 44,384 Value ($000) $3,905 Avg Close — Range —
Q1 2019
Shares 77,622 Value ($000) $7,135 Avg Close — Range —
Q4 2018
Shares 77,422 Value ($000) $5,921 Avg Close — Range —
Q3 2018
Shares 76,353 Value ($000) $6,963 Avg Close — Range —
Q2 2016
Shares 120,858 Value ($000) $6,198 Avg Close — Range —
Q4 2015
Shares 62,120 Value ($000) $3,739 Avg Close — Range —
Q3 2015
Shares 57,360 Value ($000) $3,087 Avg Close — Range —
Q2 2015
Shares 35,242 Value ($000) $2,204 Avg Close — Range —
Q1 2015
Shares 21,034 Value ($000) $1,231 Avg Close — Range —