MITSUBISHI ESTATE LTD ADR

Ticker: MITEY CUSIP: 606783207 Class: ADR

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

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

Q1 2020
Shares 4,947 Value ($000) $95 Avg Close Range
Q4 2019
Shares 4,947 Value ($000) $95 Avg Close Range
Q3 2019
Shares 4,912 Value ($000) $94 Avg Close Range
Q2 2019
Shares 5,268 Value ($000) $98 Avg Close Range
Q1 2019
Shares 6,155 Value ($000) $111 Avg Close Range
Q4 2018
Shares 5,583 Value ($000) $88 Avg Close Range
Q1 2018
Shares 3,581 Value ($000) $61 Avg Close Range
Q4 2017
Shares 3,581 Value ($000) $61 Avg Close Range
Q3 2017
Shares 3,089 Value ($000) $52 Avg Close Range
Q2 2017
Shares 2,658 Value ($000) $48 Avg Close Range
Q1 2017
Shares 2,658 Value ($000) $48 Avg Close Range
Q4 2016
Shares 5,077 Value ($000) $100 Avg Close Range
Q3 2016
Shares 3,311 Value ($000) $61 Avg Close Range
Q2 2016
Shares 3,651 Value ($000) $66 Avg Close Range
Q1 2016
Shares 1,641 Value ($000) $30 Avg Close Range
Q4 2015
Shares 1,267 Value ($000) $25 Avg Close Range
Q3 2015
Shares 1,415 Value ($000) $28 Avg Close Range
Q2 2015
Shares 728 Value ($000) $14 Avg Close Range
Q1 2015
Shares 464 Value ($000) $10 Avg Close Range
Q4 2014
Shares 598 Value ($000) $12 Avg Close Range