LUKOIL PJSC

Ticker: LUKOY CUSIP: 69343P105 Class: ADR

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

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

Q1 2020
Shares 425 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 425 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 381 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 472 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 398 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 398 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 319 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 430 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 430 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 232 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $8 Avg Close — Range —