SWEDBANK AB ADR

Ticker: SWDBY CUSIP: 870195104 Class: ADR

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

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

Q1 2020
Shares 18,710 Value ($000) $278 Avg Close Range
Q4 2019
Shares 18,710 Value ($000) $278 Avg Close Range
Q3 2019
Shares 303,695 Value ($000) $4,376 Avg Close Range
Q2 2019
Shares 13,634 Value ($000) $204 Avg Close Range
Q1 2019
Shares 263,421 Value ($000) $3,730 Avg Close Range
Q4 2018
Shares 262,088 Value ($000) $5,845 Avg Close Range
Q3 2018
Shares 13,481 Value ($000) $333 Avg Close Range
Q2 2018
Shares 58,749 Value ($000) $1,260 Avg Close Range
Q1 2018
Shares 75,185 Value ($000) $1,816 Avg Close Range
Q4 2017
Shares 75,185 Value ($000) $1,816 Avg Close Range
Q3 2017
Shares 290,608 Value ($000) $8,016 Avg Close Range
Q2 2017
Shares 202,790 Value ($000) $4,713 Avg Close Range
Q1 2017
Shares 202,790 Value ($000) $4,713 Avg Close Range
Q4 2016
Shares 210,732 Value ($000) $5,109 Avg Close Range
Q3 2016
Shares 7,742 Value ($000) $181 Avg Close Range
Q2 2016
Shares 1,063 Value ($000) $21 Avg Close Range
Q4 2015
Shares 105 Value ($000) $2 Avg Close Range
Q3 2015
Shares 238 Value ($000) $5 Avg Close Range
Q2 2015
Shares 39 Value ($000) $0 Avg Close Range
Q1 2015
Shares 411 Value ($000) $9 Avg Close Range
Q4 2014
Shares 21,218 Value ($000) $529 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $25 Avg Close Range
Q2 2014
Shares 1,000 Value ($000) $26 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $26 Avg Close Range
Q4 2013
Shares 1,000 Value ($000) $28 Avg Close Range