KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

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

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

Q3 2024
Shares 502,213 Value ($000) $10,597 Avg Close $20.37 Range $17.89 - $23.09
Q2 2024
Shares 508,812 Value ($000) $11,698 Avg Close $24.15 Range $19.58 - $29.60
Q1 2024
Shares 508,794 Value ($000) $14,831 Avg Close $26.83 Range $23.42 - $29.40
Q4 2023
Shares 472,421 Value ($000) $13,549 Avg Close $23.45 Range $17.68 - $29.45
Q3 2023
Shares 486,736 Value ($000) $10,202 Avg Close $25.24 Range $19.43 - $29.65
Q2 2023
Shares 386,551 Value ($000) $9,088 Avg Close $21.64 Range $17.89 - $24.82
Q1 2023
Shares 385,828 Value ($000) $9,082 Avg Close $28.21 Range $20.90 - $35.77
Q4 2022
Shares 380,509 Value ($000) $9,608 Avg Close $28.35 Range $23.38 - $32.80
Q3 2022
Shares 431,896 Value ($000) $10,860 Avg Close $29.17 Range $24.61 - $36.60
Q2 2022
Shares 216,152 Value ($000) $7,713 Avg Close $49.02 Range $34.33 - $61.84
Q1 2022
Shares 239,597 Value ($000) $14,485 Avg Close $56.49 Range $45.34 - $64.38
Q4 2021
Shares 242,156 Value ($000) $11,959 Avg Close $51.10 Range $43.67 - $62.50
Q3 2021
Shares 242,664 Value ($000) $11,426 Avg Close $53.45 Range $45.75 - $60.50
Q2 2021
Shares 291,504 Value ($000) $16,064 Avg Close $57.50 Range $50.32 - $64.80
Q1 2021
Shares 292,121 Value ($000) $17,412 Avg Close $51.34 Range $38.65 - $64.16
Q4 2020
Shares 319,931 Value ($000) $13,017 Avg Close $29.09 Range $18.36 - $41.79
Q3 2020
Shares 2,076 Value ($000) $38 Avg Close $21.16 Range $18.28 - $24.51
Q2 2020
Shares 2,076 Value ($000) $42 Avg Close $19.27 Range $10.89 - $29.34
Q1 2020
Shares 13,232 Value ($000) $673 Avg Close $37.48 Range $12.85 - $51.30
Q4 2019
Shares 13,232 Value ($000) $673 Avg Close $50.84 Range $44.67 - $59.28
Q3 2019
Shares 61,431 Value ($000) $3,050 Avg Close $49.04 Range $43.33 - $54.86
Q2 2019
Shares 60,967 Value ($000) $2,898 Avg Close $60.32 Range $45.21 - $75.91
Q1 2019
Shares 674,860 Value ($000) $46,409 Avg Close $67.84 Range $62.57 - $72.50
Q4 2018
Shares 657,602 Value ($000) $43,625 Avg Close $70.18 Range $58.66 - $83.28
Q3 2018
Shares 584,683 Value ($000) $43,587 Avg Close $75.66 Range $68.21 - $82.42
Q2 2018
Shares 597,268 Value ($000) $43,540 Avg Close $66.67 Range $57.89 - $79.92
Q1 2018
Shares 26,459 Value ($000) $1,433 Avg Close $63.46 Range $52.53 - $69.48
Q4 2017
Shares 26,459 Value ($000) $1,433 Avg Close $46.03 Range $37.97 - $57.28
Q3 2017
Shares 22,320 Value ($000) $1,017 Avg Close $41.00 Range $36.21 - $47.44
Q2 2017
Shares 6,158 Value ($000) $244 Avg Close $38.33 Range $35.16 - $42.13
Q1 2017
Shares 6,158 Value ($000) $244 Avg Close $40.82 Range $36.66 - $51.98
Q4 2016
Shares 31,449 Value ($000) $1,551 Avg Close $49.49 Range $42.12 - $59.67
Q3 2016
Shares 23,982 Value ($000) $1,048 Avg Close $41.89 Range $35.67 - $46.69
Q2 2016
Shares 4,046 Value ($000) $152 Avg Close $39.74 Range $33.87 - $46.69
Q1 2016
Shares 191,012 Value ($000) $8,902 Avg Close $46.93 Range $39.23 - $52.06
Q4 2015
Shares 174,944 Value ($000) $8,332 Avg Close $46.24 Range $41.86 - $49.53
Q3 2015
Shares 4,325 Value ($000) $200 Avg Close $56.24 Range $45.62 - $65.20
Q2 2015
Shares 39,905 Value ($000) $2,498 Avg Close $69.43 Range $61.70 - $79.60
Q1 2015
Shares 43,824 Value ($000) $3,428 Avg Close $68.07 Range $58.00 - $79.30
Q4 2014
Shares 7,800 Value ($000) $476 Avg Close $57.80 Range $53.86 - $62.02
Q3 2014
Shares 7,800 Value ($000) $476 Avg Close $56.59 Range $50.90 - $63.54
Q2 2014
Shares 7,800 Value ($000) $410 Avg Close $54.18 Range $51.83 - $58.20
Q1 2014
Shares 7,800 Value ($000) $443 Avg Close $53.60 Range $48.68 - $57.53
Q4 2013
Shares 8,914 Value ($000) $505 Avg Close $54.83 Range $50.60 - $59.00
Q3 2013
Shares 9,300 Value ($000) $481 Avg Close $52.24 Range $49.57 - $54.52
Q2 2013
Shares 9,300 Value ($000) $469 Avg Close $49.51 Range $45.33 - $53.21
Q4 2011
Shares 54,565 Value ($000) $2,692 Avg Close — Range —
Q3 2011
Shares 48,915 Value ($000) $2,401 Avg Close — Range —
Q2 2011
Shares 31,930 Value ($000) $1,596 Avg Close — Range —
Q4 2007
Shares 23,135 Value ($000) $1,583 Avg Close — Range —
Q3 2007
Shares 15,300 Value ($000) $877 Avg Close — Range —
Q2 2007
Shares 33,716 Value ($000) $2,394 Avg Close — Range —
Q1 2007
Shares 26,359 Value ($000) $2,019 Avg Close — Range —
Q4 2006
Shares 23,135 Value ($000) $1,583 Avg Close — Range —