SAFRAN SA-UNSPON ADR

Ticker: SAFRY CUSIP: 786584102 Class: ADR

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

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

Q1 2020
Shares 13,498 Value ($000) $521 Avg Close — Range —
Q4 2019
Shares 13,498 Value ($000) $521 Avg Close — Range —
Q3 2019
Shares 14,492 Value ($000) $570 Avg Close — Range —
Q2 2019
Shares 14,349 Value ($000) $526 Avg Close — Range —
Q1 2019
Shares 13,782 Value ($000) $472 Avg Close — Range —
Q4 2018
Shares 13,120 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 5,155 Value ($000) $179 Avg Close — Range —
Q1 2018
Shares 1,924 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 1,924 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 860 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 1,404 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 1,404 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 1,984 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 1,984 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 1,984 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 1,520 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 2,481 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 2,481 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 19,298 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 51,770 Value ($000) $903 Avg Close — Range —
Q4 2014
Shares 73,182 Value ($000) $1,133 Avg Close — Range —
Q3 2014
Shares 25,492 Value ($000) $412 Avg Close — Range —