SHIONOGI & CO LTD

Ticker: SGIOY CUSIP: 824667109 Class: ADR

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

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

Q1 2020
Shares 150,152 Value ($000) $2,336 Avg Close — Range —
Q4 2019
Shares 150,152 Value ($000) $2,336 Avg Close — Range —
Q3 2019
Shares 317,821 Value ($000) $4,410 Avg Close — Range —
Q2 2019
Shares 318,351 Value ($000) $4,586 Avg Close — Range —
Q1 2019
Shares 135,128 Value ($000) $2,091 Avg Close — Range —