FIRST EAGLE GLOBAL - C

Ticker: FESGX CUSIP: 32008F705 Class: COMMON

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

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

Q1 2020
Shares 313 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 313 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 313 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 124 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 124 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 2,360 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 2,097 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 2,097 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 2,464 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 2,464 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 2,377 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 2,377 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 2,377 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 2,377 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 2,275 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 2,275 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 2,275 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 2,275 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 683 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 1,330 Value ($000) $69 Avg Close — Range —