GLENMEDE QUANT US LARGE CAP CO

Ticker: GTLOX CUSIP: 378690788 Class: MF

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

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

Q2 2021
Shares 6,325 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 6,975 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 11,975 Value ($000) $324 Avg Close — Range —
Q3 2020
Shares 25,998 Value ($000) $667 Avg Close — Range —
Q2 2020
Shares 25,998 Value ($000) $636 Avg Close — Range —
Q1 2020
Shares 26,823 Value ($000) $540 Avg Close — Range —
Q4 2019
Shares 38,365 Value ($000) $1,058 Avg Close — Range —
Q3 2019
Shares 38,365 Value ($000) $1,011 Avg Close — Range —
Q2 2019
Shares 38,365 Value ($000) $1,021 Avg Close — Range —
Q1 2019
Shares 39,140 Value ($000) $1,020 Avg Close — Range —
Q4 2018
Shares 39,140 Value ($000) $924 Avg Close — Range —
Q3 2018
Shares 41,044 Value ($000) $1,222 Avg Close — Range —