TREND MICRO INC SPONS ADR NEW

Ticker: TMICY CUSIP: 89486M206 Class: ADR

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

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

Q1 2020
Shares 68 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 68 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 68 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 82 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 82 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 68,842 Value ($000) $3,904 Avg Close — Range —
Q4 2017
Shares 68,842 Value ($000) $3,904 Avg Close — Range —
Q3 2017
Shares 68,842 Value ($000) $3,388 Avg Close — Range —
Q2 2017
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 983 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 983 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 71,229 Value ($000) $2,438 Avg Close — Range —
Q1 2015
Shares 42,537 Value ($000) $1,404 Avg Close — Range —
Q4 2014
Shares 17,807 Value ($000) $495 Avg Close — Range —