VOLVO AB UNSPONSORD ADR

Ticker: VLVLY CUSIP: 928854108 Class: ADR

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

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

Q1 2020
Shares 170,469 Value ($000) $2,856 Avg Close — Range —
Q4 2019
Shares 170,469 Value ($000) $2,856 Avg Close — Range —
Q3 2019
Shares 169,451 Value ($000) $2,381 Avg Close — Range —
Q2 2019
Shares 140,194 Value ($000) $2,226 Avg Close — Range —
Q1 2019
Shares 841 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 841 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 11,302 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 11,302 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 22,391 Value ($000) $217 Avg Close — Range —