MITSUI & CO LTD ADR

Ticker: MITSY CUSIP: 606827202 Class: ADR

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

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

Q1 2020
Shares 11,784 Value ($000) $4,219 Avg Close Range
Q4 2019
Shares 11,784 Value ($000) $4,219 Avg Close Range
Q3 2019
Shares 11,781 Value ($000) $3,853 Avg Close Range
Q2 2019
Shares 11,783 Value ($000) $3,835 Avg Close Range
Q1 2019
Shares 86 Value ($000) $26 Avg Close Range
Q4 2018
Shares 81 Value ($000) $24 Avg Close Range
Q2 2018
Shares 87 Value ($000) $29 Avg Close Range
Q1 2018
Shares 73 Value ($000) $23 Avg Close Range
Q4 2017
Shares 73 Value ($000) $23 Avg Close Range
Q3 2017
Shares 73 Value ($000) $20 Avg Close Range
Q2 2017
Shares 73 Value ($000) $20 Avg Close Range
Q1 2017
Shares 73 Value ($000) $20 Avg Close Range
Q4 2016
Shares 1,026 Value ($000) $282 Avg Close Range
Q3 2016
Shares 1,041 Value ($000) $285 Avg Close Range
Q2 2016
Shares 88 Value ($000) $20 Avg Close Range
Q1 2016
Shares 90 Value ($000) $20 Avg Close Range
Q4 2015
Shares 65 Value ($000) $15 Avg Close Range
Q3 2015
Shares 65 Value ($000) $14 Avg Close Range
Q2 2015
Shares 18 Value ($000) $4 Avg Close Range
Q4 2014
Shares 47 Value ($000) $12 Avg Close Range
Q3 2014
Shares 47 Value ($000) $14 Avg Close Range
Q2 2014
Shares 47 Value ($000) $15 Avg Close Range