WOLTERS KLUWER N V SPONSORED ADR

Ticker: WTKWY CUSIP: 977874205 Class: ADR

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

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

Q1 2020
Shares 306 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 306 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 13,079 Value ($000) $955 Avg Close — Range —
Q2 2019
Shares 33,358 Value ($000) $2,431 Avg Close — Range —
Q1 2019
Shares 32,889 Value ($000) $2,241 Avg Close — Range —
Q4 2018
Shares 65,599 Value ($000) $3,873 Avg Close — Range —
Q3 2018
Shares 65,599 Value ($000) $4,090 Avg Close — Range —
Q2 2018
Shares 65,517 Value ($000) $3,692 Avg Close — Range —
Q1 2018
Shares 19,009 Value ($000) $992 Avg Close — Range —
Q4 2017
Shares 19,009 Value ($000) $992 Avg Close — Range —
Q3 2017
Shares 22,146 Value ($000) $1,022 Avg Close — Range —
Q2 2017
Shares 23,245 Value ($000) $968 Avg Close — Range —
Q1 2017
Shares 23,245 Value ($000) $968 Avg Close — Range —
Q4 2016
Shares 86,474 Value ($000) $3,138 Avg Close — Range —
Q3 2016
Shares 85,799 Value ($000) $3,671 Avg Close — Range —
Q2 2016
Shares 79,835 Value ($000) $3,241 Avg Close — Range —
Q1 2016
Shares 73,216 Value ($000) $2,925 Avg Close — Range —
Q4 2015
Shares 57,315 Value ($000) $1,926 Avg Close — Range —
Q3 2015
Shares 34,308 Value ($000) $1,053 Avg Close — Range —
Q2 2015
Shares 21,084 Value ($000) $625 Avg Close — Range —
Q1 2015
Shares 25,696 Value ($000) $838 Avg Close — Range —