FIDELITY BALANCED FUND

Ticker: FBALX CUSIP: 316345206 Class: MUTUAL FUNDS

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

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

Q1 2020
Shares 837 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 837 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 833 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 3,587 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 409 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 409 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 384 Value ($000) $9 Avg Close — Range —