AMERICAN FUNDS AMERICAN BALANCED A

Ticker: ABALX CUSIP: 024071102 Class: MUTUAL FUNDS

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

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

Q1 2020
Shares 14,528 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 14,528 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 4,522 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 4,522 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 4,508 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 6,847 Value ($000) $169 Avg Close — Range —
Q3 2018
Shares 6,591 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 4,043 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 4,043 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 6,302 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 6,278 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 6,278 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 4,546 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 4,464 Value ($000) $111 Avg Close — Range —
Q2 2016
Shares 2,334 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 2,320 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 2,240 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 8,658 Value ($000) $211 Avg Close — Range —