ARTISAN INTL VALUE FUND-INV

Ticker: ARTKX CUSIP: 04314H881 Class: Equities

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

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

Q1 2020
Shares 5,704 Value ($000) $210 Avg Close Range
Q4 2019
Shares 5,704 Value ($000) $210 Avg Close Range
Q3 2019
Shares 5,704 Value ($000) $198 Avg Close Range
Q2 2019
Shares 5,704 Value ($000) $200 Avg Close Range
Q1 2019
Shares 6,641 Value ($000) $226 Avg Close Range
Q4 2018
Shares 7,927 Value ($000) $245 Avg Close Range
Q3 2018
Shares 7,742 Value ($000) $285 Avg Close Range
Q1 2018
Shares 8,174 Value ($000) $315 Avg Close Range
Q4 2017
Shares 8,174 Value ($000) $315 Avg Close Range
Q3 2017
Shares 7,946 Value ($000) $310 Avg Close Range
Q2 2017
Shares 12,917 Value ($000) $446 Avg Close Range
Q1 2017
Shares 12,917 Value ($000) $446 Avg Close Range
Q4 2016
Shares 45,437 Value ($000) $1,473 Avg Close Range
Q3 2016
Shares 44,481 Value ($000) $1,492 Avg Close Range
Q2 2016
Shares 44,481 Value ($000) $1,400 Avg Close Range
Q4 2015
Shares 45,958 Value ($000) $1,457 Avg Close Range
Q3 2015
Shares 43,705 Value ($000) $1,425 Avg Close Range
Q1 2015
Shares 77,274 Value ($000) $2,739 Avg Close Range
Q4 2014
Shares 76,647 Value ($000) $2,621 Avg Close Range
Q3 2014
Shares 71,873 Value ($000) $2,627 Avg Close Range
Q2 2014
Shares 71,873 Value ($000) $2,812 Avg Close Range
Q1 2014
Shares 77,358 Value ($000) $2,849 Avg Close Range
Q4 2013
Shares 77,358 Value ($000) $2,844 Avg Close Range
Q3 2013
Shares 72,949 Value ($000) $2,699 Avg Close Range
Q2 2013
Shares 72,949 Value ($000) $2,410 Avg Close Range