ONEX CORP SUB VTG

Ticker: ONEXF CUSIP: 68272K103 Class: CS

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

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

Q1 2020
Shares 10,600 Value ($000) $668 Avg Close $56.61 Range $25.66 - $68.42
Q4 2019
Shares 10,600 Value ($000) $668 Avg Close $60.41 Range $57.76 - $63.58
Q3 2019
Shares 12,000 Value ($000) $751 Avg Close $60.35 Range $55.36 - $63.26
Q2 2019
Shares 10,600 Value ($000) $640 Avg Close $57.70 Range $54.33 - $60.59
Q1 2019
Shares 10,600 Value ($000) $603 Avg Close $57.01 Range $53.37 - $61.69
Q4 2018
Shares 11,600 Value ($000) $631 Avg Close $62.07 Range $50.19 - $69.00
Q3 2018
Shares 11,600 Value ($000) $782 Avg Close $72.48 Range $67.37 - $75.96
Q2 2018
Shares 11,600 Value ($000) $851 Avg Close $72.35 Range $70.12 - $74.99
Q1 2018
Shares 11,600 Value ($000) $851 Avg Close $72.81 Range $68.11 - $75.18
Q4 2017
Shares 11,600 Value ($000) $851 Avg Close $74.88 Range $71.22 - $80.30
Q3 2017
Shares 12,100 Value ($000) $937 Avg Close $79.12 Range $74.58 - $82.58
Q2 2017
Shares 10,600 Value ($000) $763 Avg Close $73.31 Range $70.77 - $80.46
Q1 2017
Shares 10,600 Value ($000) $763 Avg Close $69.96 Range $65.24 - $75.32
Q4 2016
Shares 10,600 Value ($000) $718 Avg Close $66.48 Range $61.57 - $72.16
Q3 2016
Shares 10,600 Value ($000) $684 Avg Close $61.29 Range $59.46 - $64.76
Q2 2016
Shares 10,600 Value ($000) $647 Avg Close $60.87 Range $57.22 - $64.53
Q1 2016
Shares 10,600 Value ($000) $643 Avg Close $58.79 Range $55.26 - $62.07
Q4 2015
Shares 10,600 Value ($000) $652 Avg Close $60.26 Range $56.44 - $63.12
Q3 2015
Shares 10,600 Value ($000) $608 Avg Close $57.72 Range $53.08 - $62.65
Q2 2015
Shares 10,600 Value ($000) $586 Avg Close $57.85 Range $54.86 - $61.02
Q1 2015
Shares 10,600 Value ($000) $616 Avg Close $57.27 Range $53.83 - $60.47
Q4 2014
Shares 10,600 Value ($000) $618 Avg Close $55.74 Range $51.65 - $65.01
Q3 2014
Shares 10,600 Value ($000) $589 Avg Close $58.30 Range $54.00 - $62.99
Q2 2014
Shares 10,600 Value ($000) $657 Avg Close $58.62 Range $55.14 - $62.51
Q1 2014
Shares 10,600 Value ($000) $590 Avg Close $53.50 Range $49.75 - $56.51
Q4 2013
Shares 10,600 Value ($000) $571 Avg Close $53.16 Range $50.10 - $56.05
Q3 2013
Shares 8,000 Value ($000) $420 Avg Close $48.94 Range $44.93 - $52.84
Q2 2013
Shares 4,500 Value ($000) $205 Avg Close $47.47 Range $44.41 - $50.11