DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

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

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

Q4 2025
Shares 618,735 Value ($000) $17,201 Avg Close $29.13 Range $26.83 - $32.00
Q1 2025
Shares 755,562 Value ($000) $20,181 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 756,619 Value ($000) $22,729 Avg Close $27.61 Range $25.00 - $30.99
Q3 2024
Shares 751,387 Value ($000) $19,108 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 742,309 Value ($000) $16,680 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 972,554 Value ($000) $23,633 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 1,424,779 Value ($000) $42,002 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 1,520,131 Value ($000) $41,393 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 2,454,494 Value ($000) $53,075 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 2,455,979 Value ($000) $53,098 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 2,509,593 Value ($000) $56,165 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 2,549,166 Value ($000) $52,818 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 2,570,436 Value ($000) $53,952 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 2,584,776 Value ($000) $60,095 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 2,383,001 Value ($000) $58,478 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 2,377,907 Value ($000) $69,481 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 2,369,927 Value ($000) $71,832 Avg Close $27.32 Range $24.07 - $30.54
Q1 2021
Shares 2,399,853 Value ($000) $63,979 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 2,271,683 Value ($000) $50,407 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 2,299,622 Value ($000) $44,289 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 158,037 Value ($000) $3,439 Avg Close $21.13 Range $17.32 - $24.14
Q1 2020
Shares 2,650 Value ($000) $47 Avg Close $18.19 Range $14.55 - $23.73
Q4 2019
Shares 2,650 Value ($000) $47 Avg Close $18.84 Range $16.08 - $21.20
Q3 2019
Shares 11,249 Value ($000) $226 Avg Close $21.31 Range $17.20 - $26.20
Q2 2019
Shares 2,650 Value ($000) $66 Avg Close $23.10 Range $20.60 - $25.42
Q1 2019
Shares 2,650 Value ($000) $57 Avg Close $23.28 Range $19.76 - $26.49
Q4 2018
Shares 2,650 Value ($000) $54 Avg Close $23.05 Range $18.50 - $27.15
Q2 2018
Shares 2,650 Value ($000) $86 Avg Close $31.28 Range $28.00 - $43.50