KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

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

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

Q4 2023
Shares 515,746 Value ($000) $6,385 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 531,370 Value ($000) $7,832 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 537,676 Value ($000) $8,912 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 536,642 Value ($000) $8,903 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 528,517 Value ($000) $8,314 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 592,500 Value ($000) $9,159 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 664,385 Value ($000) $12,583 Avg Close $21.50 Range $18.34 - $24.97
Q2 2015
Shares 2,175 Value ($000) $53 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 2,175 Value ($000) $56 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 2,175 Value ($000) $55 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 2,900 Value ($000) $69 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 2,900 Value ($000) $77 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 2,900 Value ($000) $65 Avg Close $23.69 Range $21.45 - $26.50