REPSOL SA

Ticker: REPYY CUSIP: 76026T205 Class: ADR

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

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

Q1 2020
Shares 169,498 Value ($000) $2,650 Avg Close — Range —
Q4 2019
Shares 169,498 Value ($000) $2,650 Avg Close — Range —
Q3 2019
Shares 275,144 Value ($000) $4,301 Avg Close — Range —
Q2 2019
Shares 235,793 Value ($000) $3,700 Avg Close — Range —
Q1 2019
Shares 235,173 Value ($000) $4,029 Avg Close — Range —
Q4 2018
Shares 233,013 Value ($000) $3,750 Avg Close — Range —
Q3 2018
Shares 233,028 Value ($000) $4,645 Avg Close — Range —
Q1 2018
Shares 140,317 Value ($000) $2,484 Avg Close — Range —
Q4 2017
Shares 140,317 Value ($000) $2,484 Avg Close — Range —
Q3 2017
Shares 143,031 Value ($000) $2,636 Avg Close — Range —
Q2 2017
Shares 6,568 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 6,568 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 13,258 Value ($000) $186 Avg Close — Range —
Q3 2016
Shares 349,490 Value ($000) $4,740 Avg Close — Range —
Q2 2016
Shares 1,449 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 844 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 486 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 37,919 Value ($000) $439 Avg Close — Range —
Q2 2015
Shares 376 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 568 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 568 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 568 Value ($000) $14 Avg Close — Range —