Sodexo

Ticker: SDXAY CUSIP: 833792104 Class: ADR

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

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

Q1 2020
Shares 99,947 Value ($000) $2,369 Avg Close — Range —
Q4 2019
Shares 99,947 Value ($000) $2,369 Avg Close — Range —
Q3 2019
Shares 161,750 Value ($000) $3,631 Avg Close — Range —
Q2 2019
Shares 208,688 Value ($000) $4,886 Avg Close — Range —
Q1 2019
Shares 73,932 Value ($000) $1,628 Avg Close — Range —
Q4 2018
Shares 123 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 485 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 485 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 776 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 485 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 485 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 8 Value ($000) $0 Avg Close — Range —