Northern Funds Global RE Index

Ticker: NGREX CUSIP: 665162541 Class: Com

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

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

Q1 2020
Shares 66,701 Value ($000) $759 Avg Close — Range —
Q4 2019
Shares 66,701 Value ($000) $759 Avg Close — Range —
Q3 2019
Shares 66,701 Value ($000) $753 Avg Close — Range —
Q2 2019
Shares 67,038 Value ($000) $736 Avg Close — Range —
Q1 2019
Shares 60,627 Value ($000) $669 Avg Close — Range —
Q4 2018
Shares 74,219 Value ($000) $718 Avg Close — Range —
Q3 2018
Shares 61,608 Value ($000) $633 Avg Close — Range —
Q2 2018
Shares 61,608 Value ($000) $649 Avg Close — Range —
Q1 2018
Shares 61,608 Value ($000) $662 Avg Close — Range —
Q4 2017
Shares 61,608 Value ($000) $662 Avg Close — Range —
Q3 2017
Shares 61,611 Value ($000) $651 Avg Close — Range —