SAFRAN SA-UNSPON ADR

Ticker: SAFRY CUSIP: 786584102 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2021
Shares 12,486 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 12,569 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 12,454 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 10,224 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 9,199 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 7,545 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 7,569 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 7,541 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 8,659 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 8,751 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 11,074 Value ($000) $388 Avg Close — Range —
Q2 2018
Shares 12,484 Value ($000) $379 Avg Close — Range —
Q1 2018
Shares 12,497 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 11,553 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 11,546 Value ($000) $294 Avg Close — Range —