TENCENT HLDGS LTD ADR

Ticker: TCEHY CUSIP: 88032Q109 Class: ADR

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

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

Q1 2020
Shares 28,743 Value ($000) $1,385 Avg Close Range
Q4 2019
Shares 28,743 Value ($000) $1,385 Avg Close Range
Q3 2019
Shares 26,665 Value ($000) $1,122 Avg Close Range
Q2 2019
Shares 23,637 Value ($000) $1,066 Avg Close Range
Q1 2019
Shares 28,819 Value ($000) $1,325 Avg Close Range
Q4 2018
Shares 21,998 Value ($000) $881 Avg Close Range
Q3 2018
Shares 21,036 Value ($000) $868 Avg Close Range
Q2 2018
Shares 24,024 Value ($000) $1,206 Avg Close Range
Q1 2018
Shares 20,281 Value ($000) $1,052 Avg Close Range
Q4 2017
Shares 20,281 Value ($000) $1,052 Avg Close Range
Q3 2017
Shares 16,320 Value ($000) $701 Avg Close Range
Q2 2017
Shares 10,255 Value ($000) $293 Avg Close Range
Q1 2017
Shares 10,255 Value ($000) $293 Avg Close Range
Q4 2016
Shares 5,116 Value ($000) $124 Avg Close Range
Q3 2016
Shares 5,442 Value ($000) $148 Avg Close Range
Q2 2016
Shares 5,702 Value ($000) $129 Avg Close Range
Q1 2016
Shares 22,262 Value ($000) $454 Avg Close Range
Q4 2015
Shares 3,320 Value ($000) $64 Avg Close Range
Q3 2015
Shares 3,320 Value ($000) $55 Avg Close Range
Q2 2015
Shares 3,821 Value ($000) $76 Avg Close Range
Q1 2015
Shares 35,019 Value ($000) $664 Avg Close Range
Q4 2014
Shares 38,682 Value ($000) $560 Avg Close Range
Q3 2014
Shares 41,414 Value ($000) $615 Avg Close Range
Q2 2014
Shares 61,429 Value ($000) $936 Avg Close Range
Q1 2014
Shares 15,759 Value ($000) $1,095 Avg Close Range
Q4 2013
Shares 17,709 Value ($000) $1,129 Avg Close Range
Q3 2013
Shares 31,381 Value ($000) $1,645 Avg Close Range
Q2 2013
Shares 48,703 Value ($000) $1,910 Avg Close Range