SHIN ETSU CHEMICAL CO LTD ADR

Ticker: SHECY CUSIP: 824551105 Class: ADR

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

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

Q1 2020
Shares 62,882 Value ($000) $1,744 Avg Close Range
Q4 2019
Shares 62,882 Value ($000) $1,744 Avg Close Range
Q3 2019
Shares 168,303 Value ($000) $4,499 Avg Close Range
Q2 2019
Shares 24,655 Value ($000) $574 Avg Close Range
Q1 2019
Shares 25,247 Value ($000) $529 Avg Close Range
Q4 2018
Shares 23,322 Value ($000) $453 Avg Close Range
Q3 2018
Shares 23,030 Value ($000) $510 Avg Close Range
Q2 2018
Shares 24,493 Value ($000) $546 Avg Close Range
Q1 2018
Shares 29,236 Value ($000) $742 Avg Close Range
Q4 2017
Shares 29,236 Value ($000) $742 Avg Close Range
Q3 2017
Shares 28,826 Value ($000) $643 Avg Close Range
Q2 2017
Shares 26,932 Value ($000) $582 Avg Close Range
Q1 2017
Shares 26,932 Value ($000) $582 Avg Close Range
Q4 2016
Shares 33,310 Value ($000) $646 Avg Close Range
Q3 2016
Shares 14,634 Value ($000) $252 Avg Close Range
Q2 2016
Shares 812 Value ($000) $11 Avg Close Range
Q1 2016
Shares 812 Value ($000) $10 Avg Close Range
Q4 2015
Shares 180 Value ($000) $2 Avg Close Range
Q2 2015
Shares 168 Value ($000) $2 Avg Close Range
Q1 2015
Shares 944 Value ($000) $15 Avg Close Range