PING AN INS GROUP CO CHINA ADR

Ticker: PNGAY CUSIP: 72341E304 Class: ADR

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

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

Q1 2020
Shares 26,259 Value ($000) $620 Avg Close — Range —
Q4 2019
Shares 26,259 Value ($000) $620 Avg Close — Range —
Q3 2019
Shares 26,565 Value ($000) $610 Avg Close — Range —
Q2 2019
Shares 33,183 Value ($000) $796 Avg Close — Range —
Q1 2019
Shares 31,601 Value ($000) $707 Avg Close — Range —
Q4 2018
Shares 30,878 Value ($000) $545 Avg Close — Range —
Q3 2018
Shares 30,008 Value ($000) $609 Avg Close — Range —
Q2 2018
Shares 30,219 Value ($000) $556 Avg Close — Range —
Q1 2018
Shares 31,045 Value ($000) $646 Avg Close — Range —
Q4 2017
Shares 31,045 Value ($000) $646 Avg Close — Range —
Q3 2017
Shares 4,799 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 4,229 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 4,229 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 3,367 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 3,367 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 2,686 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 3,002 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 3,002 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 3,002 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,446 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 1,303 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 1,303 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 250 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 250 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 250 Value ($000) $3 Avg Close — Range —