FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

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

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

Q4 2025
Shares 4,611 Value ($000) $211 Avg Close Range
Q1 2024
Shares 3,695 Value ($000) $152 Avg Close Range
Q4 2023
Shares 8,016 Value ($000) $328 Avg Close Range
Q3 2023
Shares 8,016 Value ($000) $324 Avg Close Range
Q2 2023
Shares 8,035 Value ($000) $340 Avg Close Range
Q1 2023
Shares 8,035 Value ($000) $340 Avg Close Range
Q4 2022
Shares 8,016 Value ($000) $348 Avg Close Range
Q3 2022
Shares 8,016 Value ($000) $301 Avg Close Range
Q2 2022
Shares 8,016 Value ($000) $317 Avg Close Range
Q1 2022
Shares 8,016 Value ($000) $375 Avg Close Range
Q4 2021
Shares 8,016 Value ($000) $316 Avg Close Range
Q3 2021
Shares 8,016 Value ($000) $293 Avg Close Range
Q2 2021
Shares 8,016 Value ($000) $306 Avg Close Range
Q1 2021
Shares 12,410 Value ($000) $449 Avg Close Range
Q4 2020
Shares 7,025 Value ($000) $228 Avg Close Range
Q3 2020
Shares 722 Value ($000) $20 Avg Close Range
Q2 2020
Shares 722 Value ($000) $19 Avg Close Range
Q1 2020
Shares 722 Value ($000) $24 Avg Close Range
Q4 2019
Shares 722 Value ($000) $24 Avg Close Range
Q3 2019
Shares 722 Value ($000) $22 Avg Close Range
Q2 2019
Shares 3,325 Value ($000) $109 Avg Close Range
Q1 2019
Shares 722 Value ($000) $23 Avg Close Range
Q4 2018
Shares 5,624 Value ($000) $164 Avg Close Range
Q2 2018
Shares 722 Value ($000) $24 Avg Close Range
Q1 2018
Shares 722 Value ($000) $24 Avg Close Range
Q4 2017
Shares 722 Value ($000) $24 Avg Close Range
Q3 2014
Shares 622 Value ($000) $21 Avg Close Range
Q2 2014
Shares 622 Value ($000) $23 Avg Close Range