CANUTILITIES

Ticker: CDUAF CUSIP: 136717832 Class: COM

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

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

Q1 2020
Shares 930 Value ($000) $27 Avg Close $21.32 Range $13.91 - $24.33
Q4 2019
Shares 930 Value ($000) $27 Avg Close $21.97 Range $21.30 - $23.03
Q3 2019
Shares 930 Value ($000) $27 Avg Close $20.72 Range $19.45 - $21.94
Q2 2019
Shares 930 Value ($000) $26 Avg Close $20.20 Range $19.45 - $21.07
Q1 2019
Shares 930 Value ($000) $25 Avg Close $18.40 Range $16.27 - $19.78
Q4 2018
Shares 930 Value ($000) $21 Avg Close $16.72 Range $14.73 - $17.46
Q3 2018
Shares 7,930 Value ($000) $190 Avg Close $17.40 Range $16.85 - $18.06
Q2 2018
Shares 7,930 Value ($000) $201 Avg Close $17.70 Range $16.65 - $19.29
Q1 2018
Shares 6,530 Value ($000) $193 Avg Close $19.12 Range $17.99 - $20.45
Q4 2017
Shares 6,530 Value ($000) $193 Avg Close $20.72 Range $19.88 - $22.06
Q3 2017
Shares 5,130 Value ($000) $158 Avg Close $21.48 Range $19.67 - $22.72
Q2 2017
Shares 5,000 Value ($000) $145 Avg Close $20.28 Range $19.27 - $21.85
Q1 2017
Shares 5,000 Value ($000) $145 Avg Close $18.81 Range $17.93 - $19.58