Columbia Acorn Intl Fd-Z

Ticker: ACINX CUSIP: 197199813 Class: COMMON

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

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

Q1 2020
Shares 1,781 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 1,781 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 1,781 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 1,781 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 1,679 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 5,784 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 5,784 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 5,619 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 5,619 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 5,330 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 5,330 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 5,330 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 5,330 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 5,330 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 5,330 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 8,583 Value ($000) $336 Avg Close — Range —
Q4 2015
Shares 8,583 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 9,160 Value ($000) $358 Avg Close — Range —
Q2 2015
Shares 8,402 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 61,404 Value ($000) $2,673 Avg Close — Range —
Q4 2014
Shares 63,532 Value ($000) $2,651 Avg Close — Range —
Q3 2014
Shares 60,906 Value ($000) $2,763 Avg Close — Range —
Q2 2014
Shares 60,906 Value ($000) $2,981 Avg Close — Range —
Q1 2014
Shares 60,262 Value ($000) $2,846 Avg Close — Range —
Q4 2013
Shares 60,262 Value ($000) $2,812 Avg Close — Range —
Q3 2013
Shares 57,788 Value ($000) $2,690 Avg Close — Range —
Q2 2013
Shares 57,788 Value ($000) $2,471 Avg Close — Range —