FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

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

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

Q4 2025
Shares 3,858 Value ($000) $389 Avg Close $97.37 Range $89.02 - $101.66
Q1 2025
Shares 4,380 Value ($000) $428 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 3,840 Value ($000) $430 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 3,698 Value ($000) $425 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 3,624 Value ($000) $366 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 3,537 Value ($000) $361 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 3,673 Value ($000) $379 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 3,461 Value ($000) $314 Avg Close $88.55 Range $81.60 - $93.87