SUN HUNG KAI PPTYS LTD SPONSORED ADR

Ticker: SUHJY CUSIP: 86676H302 Class: ADR

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

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

Q1 2020
Shares 6,523 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 6,523 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 6,418 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 6,171 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 187,114 Value ($000) $3,210 Avg Close — Range —
Q4 2018
Shares 185,886 Value ($000) $2,648 Avg Close — Range —
Q3 2018
Shares 292,643 Value ($000) $4,263 Avg Close — Range —
Q2 2018
Shares 292,334 Value ($000) $4,412 Avg Close — Range —
Q1 2018
Shares 293,108 Value ($000) $4,888 Avg Close — Range —
Q4 2017
Shares 293,108 Value ($000) $4,888 Avg Close — Range —
Q3 2017
Shares 204,028 Value ($000) $3,313 Avg Close — Range —
Q2 2017
Shares 206,867 Value ($000) $3,038 Avg Close — Range —
Q1 2017
Shares 206,867 Value ($000) $3,038 Avg Close — Range —
Q4 2016
Shares 1,023 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 1,178 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,023 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 1,023 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 38,691 Value ($000) $501 Avg Close — Range —
Q4 2014
Shares 726 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 726 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 1,088 Value ($000) $14 Avg Close — Range —