SONOVA HOLDING-UNSPON ADR

Ticker: SONVY CUSIP: 83569C102 Class: ADR

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

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

Q1 2020
Shares 30,653 Value ($000) $1,401 Avg Close — Range —
Q4 2019
Shares 30,653 Value ($000) $1,401 Avg Close — Range —
Q3 2019
Shares 44,334 Value ($000) $2,062 Avg Close — Range —
Q2 2019
Shares 12,034 Value ($000) $547 Avg Close — Range —
Q1 2019
Shares 12,656 Value ($000) $499 Avg Close — Range —
Q4 2018
Shares 12,268 Value ($000) $398 Avg Close — Range —
Q3 2018
Shares 11,841 Value ($000) $473 Avg Close — Range —
Q2 2018
Shares 8,199 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 113,950 Value ($000) $3,559 Avg Close — Range —
Q4 2017
Shares 113,950 Value ($000) $3,559 Avg Close — Range —
Q3 2017
Shares 2,931 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 3,058 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 3,058 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 265,571 Value ($000) $6,447 Avg Close — Range —
Q3 2016
Shares 835 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 933 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 131,506 Value ($000) $3,371 Avg Close — Range —
Q1 2015
Shares 3,130 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 21,287 Value ($000) $628 Avg Close — Range —
Q3 2014
Shares 3,380 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 3,380 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 3,380 Value ($000) $98 Avg Close — Range —
Q4 2013
Shares 3,380 Value ($000) $91 Avg Close — Range —
Q3 2013
Shares 3,380 Value ($000) $84 Avg Close — Range —
Q2 2013
Shares 3,380 Value ($000) $71 Avg Close — Range —