SUMITOMO MITSUI TR-SPON ADR

Ticker: SUTNY CUSIP: 86562X106 Class: ADR

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

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

Q1 2020
Shares 15,358 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 15,358 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 14,348 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 18,188 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 12,518 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 14,758 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 616 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 1,200,666 Value ($000) $4,123 Avg Close — Range —
Q2 2016
Shares 1,192,776 Value ($000) $3,834 Avg Close — Range —
Q1 2016
Shares 1,149,008 Value ($000) $3,369 Avg Close — Range —
Q4 2015
Shares 1,012,836 Value ($000) $3,880 Avg Close — Range —
Q3 2015
Shares 114,327 Value ($000) $417 Avg Close — Range —
Q2 2015
Shares 71,384 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 4,609 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 70,901 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 227,501 Value ($000) $1,038 Avg Close — Range —
Q1 2014
Shares 286,922 Value ($000) $1,297 Avg Close — Range —
Q4 2013
Shares 224,403 Value ($000) $1,181 Avg Close — Range —
Q3 2013
Shares 269,656 Value ($000) $1,332 Avg Close — Range —
Q2 2013
Shares 227,392 Value ($000) $1,059 Avg Close — Range —