SUNTORY BEVERAGE & FOOD LTD

Ticker: STBFY CUSIP: 86803T104 Class: ADR

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

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

Q1 2020
Shares 1,336 Value ($000) $27 Avg Close Range
Q4 2019
Shares 1,336 Value ($000) $27 Avg Close Range
Q3 2019
Shares 2,959 Value ($000) $62 Avg Close Range
Q2 2019
Shares 98,564 Value ($000) $2,142 Avg Close Range
Q1 2019
Shares 123,616 Value ($000) $2,902 Avg Close Range
Q4 2018
Shares 123,616 Value ($000) $2,793 Avg Close Range
Q3 2018
Shares 236,087 Value ($000) $4,998 Avg Close Range
Q2 2018
Shares 231,025 Value ($000) $4,933 Avg Close Range
Q1 2018
Shares 230,740 Value ($000) $5,130 Avg Close Range
Q4 2017
Shares 230,740 Value ($000) $5,130 Avg Close Range
Q3 2017
Shares 230,776 Value ($000) $5,134 Avg Close Range
Q2 2017
Shares 166,680 Value ($000) $3,506 Avg Close Range
Q1 2017
Shares 166,680 Value ($000) $3,506 Avg Close Range
Q4 2016
Shares 181,006 Value ($000) $3,765 Avg Close Range
Q3 2016
Shares 918 Value ($000) $19 Avg Close Range
Q2 2016
Shares 918 Value ($000) $20 Avg Close Range
Q1 2016
Shares 54 Value ($000) $1 Avg Close Range
Q4 2015
Shares 617 Value ($000) $13 Avg Close Range
Q3 2015
Shares 563 Value ($000) $10 Avg Close Range
Q2 2015
Shares 853 Value ($000) $16 Avg Close Range
Q1 2015
Shares 1,306 Value ($000) $28 Avg Close Range
Q4 2014
Shares 18,385 Value ($000) $319 Avg Close Range
Q3 2014
Shares 32,274 Value ($000) $571 Avg Close Range
Q2 2014
Shares 50,539 Value ($000) $991 Avg Close Range