NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

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

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

Q3 2020
Shares 1,488 Value ($000) $12 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 255 Value ($000) $1 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 406 Value ($000) $5 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 406 Value ($000) $5 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 846 Value ($000) $10 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 846 Value ($000) $11 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 846 Value ($000) $9 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 921 Value ($000) $7 Avg Close $11.46 Range $8.23 - $13.91
Q2 2018
Shares 815 Value ($000) $11 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 815 Value ($000) $10 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 815 Value ($000) $10 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 15,898 Value ($000) $238 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 898 Value ($000) $13 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 898 Value ($000) $13 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 1,279 Value ($000) $20 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 1,511 Value ($000) $21 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 2,925 Value ($000) $34 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 6,119 Value ($000) $72 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 52,287 Value ($000) $598 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 24,693 Value ($000) $276 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 434,706 Value ($000) $7,915 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 425,911 Value ($000) $8,658 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 550,916 Value ($000) $11,903 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 425,962 Value ($000) $7,543 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 416,884 Value ($000) $7,382 Avg Close $16.58 Range $15.00 - $17.98