PERNOD-RICARD SA-UNSPON ADR

CUSIP: 714264207 Class: ADR

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

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

Q1 2020
Shares 9,048 Value ($000) $323 Avg Close Range
Q4 2019
Shares 9,048 Value ($000) $323 Avg Close Range
Q3 2019
Shares 7,271 Value ($000) $259 Avg Close Range
Q2 2019
Shares 4,606 Value ($000) $169 Avg Close Range
Q1 2019
Shares 4,127 Value ($000) $148 Avg Close Range
Q4 2018
Shares 4,007 Value ($000) $131 Avg Close Range
Q2 2018
Shares 2,097 Value ($000) $69 Avg Close Range
Q1 2018
Shares 1,761 Value ($000) $55 Avg Close Range
Q4 2017
Shares 1,761 Value ($000) $55 Avg Close Range
Q3 2017
Shares 976 Value ($000) $26 Avg Close Range
Q2 2017
Shares 145 Value ($000) $3 Avg Close Range
Q1 2017
Shares 145 Value ($000) $3 Avg Close Range
Q4 2016
Shares 145 Value ($000) $3 Avg Close Range
Q3 2016
Shares 145 Value ($000) $3 Avg Close Range
Q2 2016
Shares 145 Value ($000) $3 Avg Close Range
Q1 2016
Shares 2,115 Value ($000) $47 Avg Close Range
Q4 2015
Shares 1,927 Value ($000) $43 Avg Close Range
Q3 2015
Shares 1,927 Value ($000) $38 Avg Close Range
Q2 2015
Shares 1,185 Value ($000) $26 Avg Close Range
Q1 2015
Shares 18,856 Value ($000) $445 Avg Close Range
Q4 2014
Shares 15,021 Value ($000) $334 Avg Close Range
Q3 2014
Shares 20,103 Value ($000) $455 Avg Close Range
Q2 2014
Shares 16,196 Value ($000) $388 Avg Close Range