PRIMECAP

Ticker: POAGX CUSIP: 74160Q202 Class: EQUITY FUNDS

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

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

Q1 2020
Shares 32,036 Value ($000) $1,438 Avg Close — Range —
Q4 2019
Shares 32,036 Value ($000) $1,438 Avg Close — Range —
Q3 2019
Shares 32,064 Value ($000) $1,347 Avg Close — Range —
Q2 2019
Shares 32,770 Value ($000) $1,468 Avg Close — Range —
Q1 2019
Shares 7,232 Value ($000) $316 Avg Close — Range —
Q4 2018
Shares 7,232 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 6,718 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 6,718 Value ($000) $324 Avg Close — Range —
Q1 2018
Shares 6,062 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 6,062 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 6,010 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 3,299 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 3,299 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 3,299 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 3,050 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 3,050 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 3,050 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 1,092 Value ($000) $33 Avg Close — Range —