KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q3 2020
Shares 217 Value ($000) $10 Avg Close $52.20 Range $41.23 - $59.72
Q2 2020
Shares 287 Value ($000) $20 Avg Close $57.52 Range $45.96 - $70.38
Q1 2020
Shares 14,461 Value ($000) $1,603 Avg Close $75.30 Range $43.72 - $89.78
Q4 2019
Shares 14,461 Value ($000) $1,603 Avg Close $85.07 Range $75.60 - $93.21
Q3 2019
Shares 14,265 Value ($000) $1,411 Avg Close $74.44 Range $67.30 - $80.46
Q2 2019
Shares 3,419 Value ($000) $333 Avg Close $76.57 Range $69.47 - $86.87
Q1 2019
Shares 2,662 Value ($000) $277 Avg Close $79.51 Range $67.82 - $89.93
Q4 2018
Shares 1,759 Value ($000) $156 Avg Close $74.88 Range $64.73 - $87.84
Q3 2018
Shares 2,088 Value ($000) $226 Avg Close $83.76 Range $78.64 - $92.02
Q2 2018
Shares 1,313 Value ($000) $137 Avg Close $81.46 Range $73.38 - $88.09
Q1 2018
Shares 80 Value ($000) $8 Avg Close $81.81 Range $74.66 - $88.95
Q4 2017
Shares 80 Value ($000) $8 Avg Close $76.08 Range $69.21 - $83.07
Q1 2016
Shares 85 Value ($000) $7 Avg Close $57.12 Range $51.06 - $62.57
Q4 2015
Shares 68 Value ($000) $5 Avg Close $60.26 Range $54.71 - $63.96
Q3 2015
Shares 5,298 Value ($000) $424 Avg Close $59.89 Range $56.10 - $64.02
Q2 2015
Shares 40 Value ($000) $3 Avg Close $58.13 Range $53.89 - $61.73