BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

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

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

Q4 2025
Shares 155,723 Value ($000) $4,083 Avg Close — Range —
Q1 2025
Shares 249,550 Value ($000) $6,626 Avg Close — Range —
Q4 2024
Shares 43,674 Value ($000) $1,216 Avg Close — Range —
Q3 2024
Shares 37,706 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 11,706 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 66,823 Value ($000) $1,567 Avg Close — Range —
Q4 2023
Shares 59,076 Value ($000) $1,375 Avg Close — Range —
Q3 2023
Shares 99,919 Value ($000) $2,076 Avg Close — Range —
Q2 2023
Shares 56,904 Value ($000) $1,225 Avg Close — Range —
Q1 2023
Shares 56,904 Value ($000) $1,225 Avg Close — Range —
Q4 2022
Shares 56,990 Value ($000) $1,292 Avg Close — Range —
Q3 2022
Shares 57,695 Value ($000) $1,065 Avg Close — Range —
Q2 2022
Shares 19,337 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 115 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 309 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 102,232 Value ($000) $2,209 Avg Close — Range —
Q4 2019
Shares 102,232 Value ($000) $2,209 Avg Close — Range —
Q2 2019
Shares 200,165 Value ($000) $3,578 Avg Close — Range —
Q1 2019
Shares 200,170 Value ($000) $3,677 Avg Close — Range —
Q4 2018
Shares 200,165 Value ($000) $2,940 Avg Close — Range —
Q2 2018
Shares 13,018 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 942,899 Value ($000) $17,592 Avg Close — Range —
Q4 2017
Shares 942,899 Value ($000) $17,592 Avg Close — Range —
Q3 2017
Shares 936,500 Value ($000) $17,605 Avg Close — Range —
Q2 2017
Shares 1,436,498 Value ($000) $30,825 Avg Close — Range —
Q1 2017
Shares 1,436,498 Value ($000) $30,825 Avg Close — Range —
Q4 2016
Shares 1,078,033 Value ($000) $26,325 Avg Close — Range —
Q3 2016
Shares 270,313 Value ($000) $7,510 Avg Close — Range —
Q2 2016
Shares 229,487 Value ($000) $6,070 Avg Close — Range —
Q1 2016
Shares 1,037,932 Value ($000) $26,591 Avg Close — Range —
Q4 2015
Shares 960,455 Value ($000) $24,798 Avg Close — Range —
Q3 2015
Shares 997,273 Value ($000) $23,415 Avg Close — Range —
Q2 2015
Shares 634,538 Value ($000) $14,675 Avg Close — Range —
Q1 2015
Shares 607,370 Value ($000) $16,124 Avg Close — Range —
Q4 2014
Shares 65,536 Value ($000) $1,627 Avg Close — Range —
Q3 2014
Shares 40,054 Value ($000) $890 Avg Close — Range —
Q2 2014
Shares 39,254 Value ($000) $899 Avg Close — Range —