ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

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

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

Q3 2019
Shares 1,176 Value ($000) $10 Avg Close $8.96 Range $8.27 - $9.53
Q2 2019
Shares 1,176 Value ($000) $9 Avg Close $9.28 Range $8.06 - $9.90
Q1 2019
Shares 1,176 Value ($000) $10 Avg Close $8.87 Range $8.24 - $9.52
Q4 2018
Shares 26 Value ($000) $0 Avg Close $8.73 Range $7.95 - $10.30
Q3 2017
Shares 26 Value ($000) $0 Avg Close $11.54 Range $11.05 - $12.12
Q2 2017
Shares 87 Value ($000) $0 Avg Close $11.91 Range $11.12 - $13.23
Q1 2017
Shares 87 Value ($000) $0 Avg Close $11.07 Range $9.95 - $12.17
Q4 2016
Shares 87 Value ($000) $0 Avg Close $10.17 Range $9.65 - $10.78
Q3 2016
Shares 87 Value ($000) $0 Avg Close $10.38 Range $9.91 - $11.28
Q2 2016
Shares 87 Value ($000) $0 Avg Close $9.99 Range $9.50 - $10.37
Q1 2016
Shares 87 Value ($000) $0 Avg Close $10.28 Range $9.52 - $10.99
Q4 2015
Shares 87 Value ($000) $0 Avg Close $10.92 Range $9.30 - $12.16
Q3 2015
Shares 87 Value ($000) $0 Avg Close $12.39 Range $11.04 - $13.30
Q2 2015
Shares 87 Value ($000) $0 Avg Close $13.22 Range $12.65 - $14.28
Q1 2015
Shares 87 Value ($000) $0 Avg Close $13.99 Range $12.88 - $15.60