CAPITAL WORLD GRW&INCM CL F

Ticker: CWGFX CUSIP: 140543406 Class: NTF EQUITY FUNDS

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

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

Q1 2020
Shares 1,701 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 1,701 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 1,688 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 1,688 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 1,688 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 3,625 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 3,455 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 3,455 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 3,455 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 3,455 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 3,292 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 3,292 Value ($000) $153 Avg Close — Range —
Q1 2017
Shares 3,292 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 3,090 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 3,172 Value ($000) $143 Avg Close — Range —
Q2 2016
Shares 3,172 Value ($000) $137 Avg Close — Range —
Q1 2016
Shares 2,936 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 2,936 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 904 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 904 Value ($000) $42 Avg Close — Range —