ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

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

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

Q3 2020
Shares 54 Value ($000) $1 Avg Close $29.78 Range $25.23 - $34.23
Q2 2020
Shares 66 Value ($000) $2 Avg Close $35.86 Range $29.36 - $52.22
Q1 2020
Shares 95 Value ($000) $5 Avg Close $53.19 Range $28.28 - $68.19
Q4 2019
Shares 95 Value ($000) $5 Avg Close $66.24 Range $54.63 - $80.87
Q3 2019
Shares 66 Value ($000) $4 Avg Close $74.82 Range $63.73 - $86.96
Q2 2019
Shares 34 Value ($000) $2 Avg Close $71.12 Range $64.79 - $83.33
Q1 2019
Shares 34 Value ($000) $2 Avg Close $58.83 Range $44.40 - $71.00
Q4 2018
Shares 34 Value ($000) $1 Avg Close $52.41 Range $36.92 - $57.63
Q2 2017
Shares 398,691 Value ($000) $19,708 Avg Close $48.24 Range $42.56 - $55.06
Q1 2017
Shares 398,691 Value ($000) $19,708 Avg Close $56.15 Range $43.71 - $65.81
Q4 2016
Shares 381,031 Value ($000) $23,097 Avg Close $61.15 Range $47.25 - $69.85
Q3 2016
Shares 133,493 Value ($000) $8,856 Avg Close $62.55 Range $53.80 - $70.92
Q3 2015
Shares 239,113 Value ($000) $9,445 Avg Close $56.89 Range $37.20 - $73.54