Lazard Emerging Markets Equity Fund (638)

Ticker: LZEMX CUSIP: 52106N889 Class: MUTUAL FUND

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

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

Q1 2020
Shares 340 Value ($000) $6 Avg Close Range
Q4 2019
Shares 340 Value ($000) $6 Avg Close Range
Q3 2019
Shares 340 Value ($000) $5 Avg Close Range
Q2 2019
Shares 347 Value ($000) $6 Avg Close Range
Q1 2019
Shares 552 Value ($000) $9 Avg Close Range
Q4 2018
Shares 552 Value ($000) $8 Avg Close Range
Q1 2018
Shares 1,519 Value ($000) $30 Avg Close Range
Q4 2017
Shares 1,519 Value ($000) $30 Avg Close Range
Q3 2017
Shares 1,519 Value ($000) $29 Avg Close Range
Q2 2017
Shares 3,177 Value ($000) $55 Avg Close Range
Q1 2017
Shares 3,177 Value ($000) $55 Avg Close Range
Q4 2016
Shares 11,130 Value ($000) $177 Avg Close Range
Q3 2016
Shares 3,177 Value ($000) $52 Avg Close Range
Q2 2016
Shares 3,177 Value ($000) $48 Avg Close Range
Q1 2016
Shares 7,560 Value ($000) $110 Avg Close Range
Q4 2015
Shares 13,108 Value ($000) $175 Avg Close Range
Q3 2015
Shares 126,445 Value ($000) $1,733 Avg Close Range
Q2 2015
Shares 126,822 Value ($000) $2,157 Avg Close Range
Q1 2015
Shares 129,120 Value ($000) $2,176 Avg Close Range
Q4 2014
Shares 116,043 Value ($000) $1,994 Avg Close Range
Q3 2014
Shares 120,162 Value ($000) $2,286 Avg Close Range
Q2 2014
Shares 115,187 Value ($000) $2,347 Avg Close Range
Q1 2014
Shares 118,222 Value ($000) $2,197 Avg Close Range
Q4 2013
Shares 118,215 Value ($000) $2,206 Avg Close Range
Q3 2013
Shares 115,960 Value ($000) $2,208 Avg Close Range
Q2 2013
Shares 61,075 Value ($000) $1,092 Avg Close Range