FIRST EAGLE GLOBAL FD CL A

Ticker: SGENX CUSIP: 32008F507 Class: GLOBAL FD CL A

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

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

Q1 2020
Shares 22,527 Value ($000) $1,305 Avg Close — Range —
Q4 2019
Shares 22,527 Value ($000) $1,305 Avg Close — Range —
Q3 2019
Shares 22,527 Value ($000) $1,317 Avg Close — Range —
Q2 2019
Shares 22,527 Value ($000) $1,305 Avg Close — Range —
Q1 2019
Shares 22,527 Value ($000) $1,259 Avg Close — Range —
Q4 2018
Shares 20,374 Value ($000) $1,036 Avg Close — Range —
Q3 2018
Shares 19,414 Value ($000) $1,146 Avg Close — Range —
Q2 2018
Shares 19,338 Value ($000) $1,127 Avg Close — Range —
Q1 2018
Shares 19,338 Value ($000) $1,142 Avg Close — Range —
Q4 2017
Shares 19,338 Value ($000) $1,142 Avg Close — Range —
Q3 2017
Shares 18,681 Value ($000) $1,114 Avg Close — Range —
Q2 2017
Shares 22,057 Value ($000) $1,261 Avg Close — Range —
Q1 2017
Shares 22,057 Value ($000) $1,261 Avg Close — Range —
Q4 2016
Shares 22,057 Value ($000) $1,196 Avg Close — Range —
Q3 2016
Shares 21,688 Value ($000) $1,235 Avg Close — Range —
Q2 2016
Shares 21,688 Value ($000) $1,189 Avg Close — Range —
Q1 2016
Shares 21,688 Value ($000) $1,152 Avg Close — Range —
Q4 2015
Shares 24,683 Value ($000) $1,267 Avg Close — Range —
Q3 2015
Shares 15,399 Value ($000) $765 Avg Close — Range —
Q2 2015
Shares 15,399 Value ($000) $821 Avg Close — Range —
Q1 2015
Shares 15,399 Value ($000) $825 Avg Close — Range —
Q4 2014
Shares 15,399 Value ($000) $807 Avg Close — Range —
Q3 2014
Shares 14,714 Value ($000) $811 Avg Close — Range —
Q2 2014
Shares 14,928 Value ($000) $850 Avg Close — Range —
Q1 2014
Shares 14,928 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 14,928 Value ($000) $800 Avg Close — Range —
Q3 2013
Shares 15,262 Value ($000) $816 Avg Close — Range —
Q2 2013
Shares 15,054 Value ($000) $763 Avg Close — Range —