GLENMEDE QUANTITATIVE US SMALL CAP EQ

Ticker: GQSCX CUSIP: 378690556 Class: COMMON

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

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

Q1 2020
Shares 102,368 Value ($000) $1,136 Avg Close — Range —
Q4 2019
Shares 102,368 Value ($000) $1,136 Avg Close — Range —
Q3 2019
Shares 101,921 Value ($000) $1,025 Avg Close — Range —
Q2 2019
Shares 132,042 Value ($000) $1,366 Avg Close — Range —
Q1 2019
Shares 131,984 Value ($000) $1,359 Avg Close — Range —
Q4 2018
Shares 139,800 Value ($000) $1,278 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $1,124 Avg Close — Range —
Q2 2018
Shares 101,042 Value ($000) $1,119 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $1,039 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $1,039 Avg Close — Range —