MARKS & SPENCER PLC-ADR

Ticker: MAKSY CUSIP: 570912105 Class: ADR

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

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

Q1 2020
Shares 2,248 Value ($000) $12 Avg Close Range
Q4 2019
Shares 2,248 Value ($000) $12 Avg Close Range
Q3 2019
Shares 2,248 Value ($000) $10 Avg Close Range
Q2 2019
Shares 2,248 Value ($000) $12 Avg Close Range
Q1 2019
Shares 2,248 Value ($000) $16 Avg Close Range
Q4 2018
Shares 3,024 Value ($000) $19 Avg Close Range
Q1 2018
Shares 2,129 Value ($000) $18 Avg Close Range
Q4 2017
Shares 2,129 Value ($000) $18 Avg Close Range
Q3 2017
Shares 2,493 Value ($000) $22 Avg Close Range
Q2 2017
Shares 2,224 Value ($000) $18 Avg Close Range
Q1 2017
Shares 2,224 Value ($000) $18 Avg Close Range
Q4 2016
Shares 2,224 Value ($000) $18 Avg Close Range
Q3 2016
Shares 2,495 Value ($000) $20 Avg Close Range
Q2 2016
Shares 34,506 Value ($000) $292 Avg Close Range
Q1 2016
Shares 181,738 Value ($000) $2,120 Avg Close Range
Q4 2015
Shares 149,822 Value ($000) $1,997 Avg Close Range
Q3 2015
Shares 229,800 Value ($000) $3,486 Avg Close Range
Q2 2015
Shares 155,471 Value ($000) $2,619 Avg Close Range
Q1 2015
Shares 70,168 Value ($000) $1,114 Avg Close Range
Q4 2014
Shares 73,187 Value ($000) $1,092 Avg Close Range
Q3 2014
Shares 1,121 Value ($000) $14 Avg Close Range
Q2 2014
Shares 785 Value ($000) $11 Avg Close Range