HARRIS ASSOC INVT TR

Ticker: OANIX CUSIP: 413838723 Class: EQUITY FUNDS

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

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

Q1 2020
Shares 8,698,501 Value ($000) $216,766 Avg Close — Range —
Q4 2019
Shares 8,698,501 Value ($000) $216,766 Avg Close — Range —
Q3 2019
Shares 8,337,632 Value ($000) $190,848 Avg Close — Range —
Q2 2019
Shares 8,780,783 Value ($000) $202,572 Avg Close — Range —
Q1 2019
Shares 8,423,677 Value ($000) $187,847 Avg Close — Range —
Q4 2018
Shares 6,543,939 Value ($000) $133,757 Avg Close — Range —
Q3 2018
Shares 8,176,860 Value ($000) $214,151 Avg Close — Range —
Q2 2018
Shares 7,743,874 Value ($000) $204,593 Avg Close — Range —
Q1 2018
Shares 7,172,047 Value ($000) $205,048 Avg Close — Range —
Q4 2017
Shares 7,172,047 Value ($000) $205,048 Avg Close — Range —
Q3 2017
Shares 6,943,764 Value ($000) $200,118 Avg Close — Range —