SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

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

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

Q3 2020
Shares 726 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 726 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 726 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 726 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 726 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 726 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 726 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 726 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 726 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 726 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 726 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 726 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 856 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 856 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 856 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 856 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 856 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 856 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 856 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 856 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 856 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 856 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 856 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 856 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 856 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 7,456 Value ($000) $368 Avg Close — Range —
Q4 2013
Shares 7,456 Value ($000) $376 Avg Close — Range —
Q3 2013
Shares 7,456 Value ($000) $378 Avg Close — Range —
Q2 2013
Shares 7,456 Value ($000) $385 Avg Close — Range —