LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

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

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

Q3 2020
Shares 4,780 Value ($000) $97 Avg Close Range
Q2 2020
Shares 16,810 Value ($000) $361 Avg Close Range
Q1 2020
Shares 40,691 Value ($000) $886 Avg Close Range
Q4 2019
Shares 40,691 Value ($000) $886 Avg Close Range
Q3 2019
Shares 40,691 Value ($000) $967 Avg Close Range
Q2 2019
Shares 33,391 Value ($000) $885 Avg Close Range
Q1 2019
Shares 7,180 Value ($000) $173 Avg Close Range
Q4 2018
Shares 8,409 Value ($000) $173 Avg Close Range
Q2 2018
Shares 16,584 Value ($000) $442 Avg Close Range
Q1 2018
Shares 12,045 Value ($000) $406 Avg Close Range
Q4 2017
Shares 12,045 Value ($000) $406 Avg Close Range
Q3 2017
Shares 8,524 Value ($000) $278 Avg Close Range
Q2 2017
Shares 3,876 Value ($000) $134 Avg Close Range
Q1 2017
Shares 3,876 Value ($000) $134 Avg Close Range
Q4 2016
Shares 4,056 Value ($000) $120 Avg Close Range
Q3 2016
Shares 4,056 Value ($000) $133 Avg Close Range
Q2 2016
Shares 4,056 Value ($000) $115 Avg Close Range
Q1 2016
Shares 4,078 Value ($000) $152 Avg Close Range
Q4 2015
Shares 4,078 Value ($000) $166 Avg Close Range
Q3 2015
Shares 4,078 Value ($000) $166 Avg Close Range
Q2 2015
Shares 4,095 Value ($000) $207 Avg Close Range
Q1 2015
Shares 4,095 Value ($000) $203 Avg Close Range
Q4 2014
Shares 5,555 Value ($000) $268 Avg Close Range
Q3 2014
Shares 6,655 Value ($000) $272 Avg Close Range
Q2 2014
Shares 6,598 Value ($000) $278 Avg Close Range
Q1 2014
Shares 6,598 Value ($000) $268 Avg Close Range
Q4 2013
Shares 1,659 Value ($000) $139 Avg Close Range
Q3 2013
Shares 419 Value ($000) $30 Avg Close Range
Q2 2013
Shares 662 Value ($000) $44 Avg Close Range