GLENMEDE LARGE CAP GROWTH ADV

Ticker: GTLLX CUSIP: 378690770 Class: MF

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2020
Shares 9,284 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 9,284 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 9,284 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 9,284 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 9,284 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 9,284 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 9,284 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 9,284 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 9,284 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 9,272 Value ($000) $328 Avg Close — Range —