SSE PLC SPONSORED ADR

Ticker: SSEZY CUSIP: 78467K107 Class: ADR

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

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

Q1 2020
Shares 1,333 Value ($000) $25 Avg Close Range
Q4 2019
Shares 1,333 Value ($000) $25 Avg Close Range
Q3 2019
Shares 959 Value ($000) $14 Avg Close Range
Q2 2019
Shares 959 Value ($000) $13 Avg Close Range
Q1 2019
Shares 827 Value ($000) $12 Avg Close Range
Q4 2018
Shares 12,138 Value ($000) $166 Avg Close Range
Q3 2018
Shares 12,187 Value ($000) $182 Avg Close Range
Q2 2018
Shares 11,661 Value ($000) $209 Avg Close Range
Q1 2018
Shares 14,534 Value ($000) $258 Avg Close Range
Q4 2017
Shares 14,534 Value ($000) $258 Avg Close Range
Q3 2017
Shares 1,802 Value ($000) $33 Avg Close Range
Q2 2017
Shares 1,327 Value ($000) $23 Avg Close Range
Q1 2017
Shares 1,327 Value ($000) $23 Avg Close Range
Q4 2016
Shares 1,327 Value ($000) $25 Avg Close Range
Q3 2016
Shares 1,638 Value ($000) $33 Avg Close Range
Q2 2016
Shares 1,599 Value ($000) $32 Avg Close Range
Q1 2016
Shares 1,313 Value ($000) $27 Avg Close Range
Q4 2015
Shares 1,679 Value ($000) $37 Avg Close Range
Q3 2015
Shares 1,658 Value ($000) $36 Avg Close Range
Q2 2015
Shares 634 Value ($000) $14 Avg Close Range
Q1 2015
Shares 315 Value ($000) $7 Avg Close Range
Q4 2014
Shares 6,647 Value ($000) $168 Avg Close Range
Q3 2014
Shares 6,098 Value ($000) $152 Avg Close Range
Q2 2014
Shares 8,103 Value ($000) $217 Avg Close Range
Q1 2014
Shares 8,002 Value ($000) $195 Avg Close Range
Q4 2013
Shares 5,685 Value ($000) $128 Avg Close Range