Seven & i Holdings Co Ltd

Ticker: SVNDY CUSIP: 81783H105 Class: ADR

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

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

Q1 2020
Shares 4,946 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 4,946 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 4,682 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 2,216 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 4,670 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 4,578 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 4,516 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 5,294 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 5,294 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 3,564 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 10,744 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 10,744 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 20,550 Value ($000) $390 Avg Close — Range —
Q3 2016
Shares 32,171 Value ($000) $755 Avg Close — Range —
Q2 2016
Shares 26,903 Value ($000) $560 Avg Close — Range —
Q1 2016
Shares 26,399 Value ($000) $561 Avg Close — Range —
Q4 2015
Shares 2,098 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 29,958 Value ($000) $680 Avg Close — Range —
Q2 2015
Shares 29,228 Value ($000) $626 Avg Close — Range —
Q1 2015
Shares 28,702 Value ($000) $603 Avg Close — Range —
Q4 2014
Shares 28,702 Value ($000) $521 Avg Close — Range —
Q3 2014
Shares 1,551 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 113 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 113 Value ($000) $8 Avg Close — Range —