SCHNEIDER ELEC SA ADR

Ticker: SBGSY CUSIP: 80687P106 Class: ADR

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

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

Q1 2020
Shares 89,819 Value ($000) $1,844 Avg Close Range
Q4 2019
Shares 89,819 Value ($000) $1,844 Avg Close Range
Q3 2019
Shares 90,992 Value ($000) $1,596 Avg Close Range
Q2 2019
Shares 6,235 Value ($000) $113 Avg Close Range
Q1 2019
Shares 8,630 Value ($000) $135 Avg Close Range
Q4 2018
Shares 10,836 Value ($000) $147 Avg Close Range
Q3 2018
Shares 12,121 Value ($000) $195 Avg Close Range
Q2 2018
Shares 12,186 Value ($000) $203 Avg Close Range
Q1 2018
Shares 13,446 Value ($000) $228 Avg Close Range
Q4 2017
Shares 13,446 Value ($000) $228 Avg Close Range
Q3 2017
Shares 9,391 Value ($000) $162 Avg Close Range
Q2 2017
Shares 6,705 Value ($000) $97 Avg Close Range
Q1 2017
Shares 6,705 Value ($000) $97 Avg Close Range
Q4 2016
Shares 5,920 Value ($000) $82 Avg Close Range
Q3 2016
Shares 6,230 Value ($000) $86 Avg Close Range
Q2 2016
Shares 6,185 Value ($000) $72 Avg Close Range
Q1 2016
Shares 5,920 Value ($000) $74 Avg Close Range
Q4 2015
Shares 4,315 Value ($000) $49 Avg Close Range
Q3 2015
Shares 3,845 Value ($000) $42 Avg Close Range
Q2 2015
Shares 890 Value ($000) $11 Avg Close Range
Q1 2015
Shares 1,705 Value ($000) $26 Avg Close Range
Q4 2014
Shares 1,705 Value ($000) $25 Avg Close Range