Otsuka Holdings Co Ltd

Ticker: OTSKY CUSIP: 689164101 Class: ADR

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

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

Q1 2020
Shares 2,062 Value ($000) $46 Avg Close Range
Q4 2019
Shares 2,062 Value ($000) $46 Avg Close Range
Q3 2019
Shares 2,305 Value ($000) $43 Avg Close Range
Q2 2019
Shares 2,333 Value ($000) $38 Avg Close Range
Q1 2019
Shares 2,736 Value ($000) $53 Avg Close Range
Q4 2018
Shares 2,596 Value ($000) $53 Avg Close Range
Q2 2018
Shares 2,289 Value ($000) $55 Avg Close Range
Q1 2018
Shares 2,152 Value ($000) $47 Avg Close Range
Q4 2017
Shares 2,152 Value ($000) $47 Avg Close Range
Q3 2017
Shares 1,754 Value ($000) $34 Avg Close Range
Q2 2017
Shares 1,146 Value ($000) $25 Avg Close Range
Q1 2017
Shares 1,146 Value ($000) $25 Avg Close Range
Q4 2016
Shares 5,824 Value ($000) $127 Avg Close Range
Q3 2016
Shares 4,794 Value ($000) $107 Avg Close Range
Q2 2016
Shares 4,598 Value ($000) $104 Avg Close Range
Q1 2016
Shares 762 Value ($000) $13 Avg Close Range
Q4 2015
Shares 468 Value ($000) $8 Avg Close Range
Q3 2015
Shares 520 Value ($000) $7 Avg Close Range
Q2 2015
Shares 102 Value ($000) $1 Avg Close Range
Q2 2014
Shares 978 Value ($000) $15 Avg Close Range