PROSIEBENSAT 1 MEDIA AG

Ticker: PBSFY CUSIP: 743476202 Class: ADR

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

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

Q1 2020
Shares 2,020 Value ($000) $7 Avg Close Range
Q4 2019
Shares 2,020 Value ($000) $7 Avg Close Range
Q3 2019
Shares 2,020 Value ($000) $6 Avg Close Range
Q2 2019
Shares 2,020 Value ($000) $7 Avg Close Range
Q1 2019
Shares 2,020 Value ($000) $7 Avg Close Range
Q4 2018
Shares 2,020 Value ($000) $8 Avg Close Range
Q2 2018
Shares 2,182 Value ($000) $14 Avg Close Range
Q1 2018
Shares 2,860 Value ($000) $24 Avg Close Range
Q4 2017
Shares 2,860 Value ($000) $24 Avg Close Range
Q3 2017
Shares 2,860 Value ($000) $23 Avg Close Range
Q2 2017
Shares 2,108 Value ($000) $23 Avg Close Range
Q1 2017
Shares 2,108 Value ($000) $23 Avg Close Range
Q4 2016
Shares 2,108 Value ($000) $19 Avg Close Range
Q3 2016
Shares 1,960 Value ($000) $20 Avg Close Range
Q2 2016
Shares 2,028 Value ($000) $21 Avg Close Range
Q1 2016
Shares 1,797 Value ($000) $22 Avg Close Range
Q2 2015
Shares 24,647 Value ($000) $303 Avg Close Range
Q1 2015
Shares 24,878 Value ($000) $304 Avg Close Range