REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

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

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

Q3 2020
Shares 4,020 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 4,020 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 502 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 502 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 502 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 502 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 502 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 502 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 502 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 502 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 502 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 502 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 502 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 502 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 502 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 502 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 502 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 502 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 502 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 502 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 502 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 502 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 502 Value ($000) $13 Avg Close — Range —