TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

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

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

Q4 2018
Shares 2,750 Value ($000) $131 Avg Close Range
Q3 2018
Shares 2,764 Value ($000) $126 Avg Close Range
Q1 2018
Shares 500 Value ($000) $17 Avg Close Range
Q4 2017
Shares 500 Value ($000) $17 Avg Close Range
Q3 2017
Shares 500 Value ($000) $12 Avg Close Range
Q2 2017
Shares 641 Value ($000) $20 Avg Close Range
Q1 2017
Shares 641 Value ($000) $20 Avg Close Range
Q4 2016
Shares 500 Value ($000) $13 Avg Close Range
Q3 2016
Shares 500 Value ($000) $12 Avg Close Range
Q2 2016
Shares 500 Value ($000) $13 Avg Close Range
Q1 2016
Shares 500 Value ($000) $14 Avg Close Range
Q4 2015
Shares 500 Value ($000) $13 Avg Close Range
Q3 2015
Shares 500 Value ($000) $13 Avg Close Range
Q2 2015
Shares 500 Value ($000) $16 Avg Close Range
Q1 2015
Shares 500 Value ($000) $16 Avg Close Range
Q4 2014
Shares 500 Value ($000) $18 Avg Close Range
Q3 2014
Shares 500 Value ($000) $16 Avg Close Range
Q2 2014
Shares 500 Value ($000) $17 Avg Close Range
Q1 2014
Shares 500 Value ($000) $15 Avg Close Range
Q4 2013
Shares 500 Value ($000) $17 Avg Close Range
Q3 2013
Shares 1,290 Value ($000) $43 Avg Close Range
Q1 2010
Shares 9,370 Value ($000) $159 Avg Close Range
Q4 2009
Shares 4,128 Value ($000) $65 Avg Close Range