RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

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

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

Q4 2025
Shares 1,263,375 Value ($000) $9,412 Avg Close Range
Q1 2025
Shares 1,510,456 Value ($000) $11,917 Avg Close Range
Q4 2024
Shares 1,539,370 Value ($000) $15,717 Avg Close Range
Q3 2024
Shares 1,217,090 Value ($000) $11,173 Avg Close Range
Q2 2024
Shares 1,230,123 Value ($000) $11,846 Avg Close Range
Q1 2024
Shares 1,214,386 Value ($000) $14,354 Avg Close Range
Q4 2023
Shares 1,129,938 Value ($000) $13,243 Avg Close Range
Q3 2023
Shares 1,156,723 Value ($000) $11,324 Avg Close Range
Q3 2020
Shares 121 Value ($000) $1 Avg Close Range
Q2 2020
Shares 121 Value ($000) $1 Avg Close Range
Q4 2018
Shares 425 Value ($000) $6 Avg Close Range
Q2 2017
Shares 79,120 Value ($000) $1,860 Avg Close Range
Q1 2017
Shares 79,120 Value ($000) $1,860 Avg Close Range
Q4 2016
Shares 56,000 Value ($000) $1,371 Avg Close Range
Q3 2016
Shares 84,120 Value ($000) $1,768 Avg Close Range
Q2 2016
Shares 95,505 Value ($000) $2,047 Avg Close Range
Q1 2016
Shares 23,248 Value ($000) $530 Avg Close Range
Q4 2015
Shares 24,074 Value ($000) $519 Avg Close Range
Q3 2015
Shares 263,319 Value ($000) $6,653 Avg Close Range
Q2 2015
Shares 282,527 Value ($000) $8,413 Avg Close Range
Q1 2015
Shares 281,889 Value ($000) $8,825 Avg Close Range
Q4 2014
Shares 370,848 Value ($000) $12,434 Avg Close Range
Q3 2014
Shares 67,136 Value ($000) $1,910 Avg Close Range
Q2 2014
Shares 1,671 Value ($000) $48 Avg Close Range
Q1 2014
Shares 1,671 Value ($000) $44 Avg Close Range
Q4 2013
Shares 2,075 Value ($000) $50 Avg Close Range
Q3 2013
Shares 3,704 Value ($000) $87 Avg Close Range