CHESTNUT STREET EXCHANGE

CUSIP: 166668103 Class: COM

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

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

Q1 2020
Shares 283 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 283 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 324 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 724 Value ($000) $527 Avg Close — Range —
Q1 2019
Shares 851 Value ($000) $599 Avg Close — Range —
Q4 2018
Shares 994 Value ($000) $615 Avg Close — Range —
Q3 2018
Shares 1,075 Value ($000) $756 Avg Close — Range —
Q2 2018
Shares 1,270 Value ($000) $842 Avg Close — Range —
Q1 2018
Shares 1,270 Value ($000) $856 Avg Close — Range —
Q4 2017
Shares 1,270 Value ($000) $856 Avg Close — Range —
Q3 2017
Shares 1,270 Value ($000) $800 Avg Close — Range —
Q2 2017
Shares 1,344 Value ($000) $813 Avg Close — Range —
Q1 2017
Shares 1,344 Value ($000) $813 Avg Close — Range —
Q4 2016
Shares 1,344 Value ($000) $784 Avg Close — Range —
Q3 2016
Shares 1,400 Value ($000) $780 Avg Close — Range —
Q2 2016
Shares 1,453 Value ($000) $793 Avg Close — Range —
Q1 2016
Shares 1,535 Value ($000) $821 Avg Close — Range —
Q4 2015
Shares 1,535 Value ($000) $813 Avg Close — Range —
Q3 2015
Shares 1,600 Value ($000) $799 Avg Close — Range —
Q2 2015
Shares 1,600 Value ($000) $874 Avg Close — Range —
Q1 2015
Shares 1,600 Value ($000) $874 Avg Close — Range —
Q4 2014
Shares 1,676 Value ($000) $937 Avg Close — Range —
Q3 2014
Shares 1,676 Value ($000) $911 Avg Close — Range —
Q2 2014
Shares 1,740 Value ($000) $943 Avg Close — Range —
Q1 2014
Shares 1,740 Value ($000) $894 Avg Close — Range —
Q4 2013
Shares 1,740 Value ($000) $875 Avg Close — Range —
Q3 2013
Shares 1,740 Value ($000) $793 Avg Close — Range —
Q2 2013
Shares 1,740 Value ($000) $770 Avg Close — Range —