SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

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

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

Q4 2025

Shares 106,057 Value ($000) $4,383 Avg Close $34.79 Range $29.13 - $43.35

Q1 2025

Shares 104,336 Value ($000) $3,504 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 100,318 Value ($000) $3,373 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 97,634 Value ($000) $2,893 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 54,528 Value ($000) $1,560 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 50,842 Value ($000) $1,484 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 48,154 Value ($000) $1,391 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 29,211 Value ($000) $791 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 159,382 Value ($000) $5,186 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 159,382 Value ($000) $5,186 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 160,915 Value ($000) $5,418 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 172,039 Value ($000) $5,304 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 177,053 Value ($000) $6,393 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 186,447 Value ($000) $8,539 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 194,162 Value ($000) $8,316 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 166,839 Value ($000) $8,579 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 165,439 Value ($000) $8,781 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 162,553 Value ($000) $9,924 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 160,788 Value ($000) $7,492 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 117,321 Value ($000) $4,398 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 116,529 Value ($000) $3,981 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 824,584 Value ($000) $44,509 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 824,584 Value ($000) $44,509 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 1,165,500 Value ($000) $62,948 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 1,499,458 Value ($000) $76,142 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 1,477,114 Value ($000) $76,675 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 692,987 Value ($000) $32,208 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 632,347 Value ($000) $39,489 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 1,125,151 Value ($000) $57,248 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 2,200,768 Value ($000) $144,038 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 2,200,768 Value ($000) $144,038 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 2,302,083 Value ($000) $128,869 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 139,302 Value ($000) $7,487 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 139,302 Value ($000) $7,487 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 140,197 Value ($000) $6,986 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 1,414,920 Value ($000) $55,025 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 1,233,989 Value ($000) $48,384 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 1,270,537 Value ($000) $56,919 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 540,220 Value ($000) $23,260 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 505,988 Value ($000) $19,247 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 1,496,995 Value ($000) $49,535 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 1,269,330 Value ($000) $56,229 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 958,692 Value ($000) $40,570 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 429,287 Value ($000) $14,495 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 383,250 Value ($000) $10,292 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 442,013 Value ($000) $10,435 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 462,564 Value ($000) $8,714 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 439,503 Value ($000) $6,397 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 440,498 Value ($000) $5,677 Avg Close $11.86 Range $10.83 - $12.66

Q1 2013

Shares 206,974 Value ($000) $2,790 Avg Close $10.19 Range $9.00 - $11.81

Q4 2012

Shares 154,434 Value ($000) $1,581 Avg Close — Range —

Q3 2012

Shares 29,520 Value ($000) $258 Avg Close — Range —

Q1 2012

Shares 28,020 Value ($000) $258 Avg Close — Range —

Q4 2011

Shares 74,640 Value ($000) $638 Avg Close — Range —

Q3 2011

Shares 53,950 Value ($000) $433 Avg Close — Range —

Q2 2011

Shares 168,140 Value ($000) $1,920 Avg Close — Range —

Q4 2010

Shares 148,413 Value ($000) $1,926 Avg Close — Range —

Q3 2010

Shares 118,268 Value ($000) $1,545 Avg Close — Range —

Q2 2010

Shares 119,905 Value ($000) $1,332 Avg Close — Range —

Q1 2010

Shares 85,872 Value ($000) $1,135 Avg Close — Range —

Q4 2008

Shares 106,609 Value ($000) $918 Avg Close — Range —

Q3 2008

Shares 106,609 Value ($000) $1,546 Avg Close — Range —

Q2 2008

Shares 106,609 Value ($000) $1,390 Avg Close — Range —

Q1 2008

Shares 106,609 Value ($000) $1,321 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,057	$4,383	$34.79	$29.13 - $43.35
Q1 2025	104,336	$3,504	$31.03	$27.06 - $34.69
Q4 2024	100,318	$3,373	$31.07	$27.82 - $35.16
Q3 2024	97,634	$2,893	$26.84	$22.82 - $30.80
Q2 2024	54,528	$1,560	$26.85	$23.65 - $29.18
Q1 2024	50,842	$1,484	$29.65	$26.06 - $33.70
Q4 2023	48,154	$1,391	$24.74	$20.83 - $28.98
Q3 2023	29,211	$791	$30.88	$25.15 - $37.36
Q2 2023	159,382	$5,186	$29.51	$26.70 - $34.25
Q1 2023	159,382	$5,186	$31.85	$27.22 - $35.27
Q4 2022	160,915	$5,418	$33.54	$28.10 - $37.57
Q3 2022	172,039	$5,304	$34.85	$28.65 - $38.85
Q2 2022	177,053	$6,393	$40.00	$31.97 - $46.61
Q1 2022	186,447	$8,539	$40.90	$34.19 - $44.42
Q4 2021	194,162	$8,316	$43.68	$35.97 - $52.41
Q3 2021	166,839	$8,579	$46.99	$43.68 - $50.61
Q2 2021	165,439	$8,781	$55.76	$48.89 - $60.24
Q1 2021	162,553	$9,924	$49.50	$40.68 - $58.39
Q4 2020	160,788	$7,492	$40.31	$33.54 - $46.08
Q3 2020	117,321	$4,398	$33.06	$28.14 - $39.90
Q2 2020	116,529	$3,981	$29.57	$20.91 - $39.40
Q1 2020	824,584	$44,509	$45.99	$27.12 - $54.53
Q4 2019	824,584	$44,509	$51.27	$47.29 - $54.04
Q3 2019	1,165,500	$62,948	$48.23	$44.27 - $52.19
Q2 2019	1,499,458	$76,142	$47.57	$43.47 - $50.31
Q1 2019	1,477,114	$76,675	$48.28	$40.79 - $53.74
Q4 2018	692,987	$32,208	$48.46	$40.49 - $57.62
Q3 2018	632,347	$39,489	$53.25	$45.92 - $58.36
Q2 2018	1,125,151	$57,248	$47.77	$45.40 - $51.84
Q1 2018	2,200,768	$144,038	$54.35	$48.85 - $60.17
Q4 2017	2,200,768	$144,038	$53.12	$47.64 - $60.59
Q3 2017	2,302,083	$128,869	$50.59	$44.92 - $57.99
Q2 2017	139,302	$7,487	$52.33	$47.52 - $56.51
Q1 2017	139,302	$7,487	$48.27	$43.70 - $53.54
Q4 2016	140,197	$6,986	$40.16	$33.04 - $46.03
Q3 2016	1,414,920	$55,025	$33.98	$31.62 - $40.18
Q2 2016	1,233,989	$48,384	$38.15	$32.57 - $42.75
Q1 2016	1,270,537	$56,919	$36.21	$30.19 - $40.43
Q4 2015	540,220	$23,260	$39.33	$32.85 - $45.58
Q3 2015	505,988	$19,247	$32.73	$27.79 - $36.28
Q2 2015	1,496,995	$49,535	$34.60	$29.26 - $39.08
Q1 2015	1,269,330	$56,229	$38.60	$33.79 - $41.66
Q4 2014	958,692	$40,570	$32.93	$25.04 - $38.14
Q3 2014	429,287	$14,495	$26.90	$22.76 - $31.30
Q2 2014	383,250	$10,292	$22.15	$19.63 - $24.38
Q1 2014	442,013	$10,435	$19.19	$16.46 - $21.22
Q4 2013	462,564	$8,714	$15.26	$12.67 - $16.65
Q3 2013	439,503	$6,397	$11.89	$10.97 - $12.96
Q2 2013	440,498	$5,677	$11.86	$10.83 - $12.66
Q1 2013	206,974	$2,790	$10.19	$9.00 - $11.81
Q4 2012	154,434	$1,581	—	—
Q3 2012	29,520	$258	—	—
Q1 2012	28,020	$258	—	—
Q4 2011	74,640	$638	—	—
Q3 2011	53,950	$433	—	—
Q2 2011	168,140	$1,920	—	—
Q4 2010	148,413	$1,926	—	—
Q3 2010	118,268	$1,545	—	—
Q2 2010	119,905	$1,332	—	—
Q1 2010	85,872	$1,135	—	—
Q4 2008	106,609	$918	—	—
Q3 2008	106,609	$1,546	—	—
Q2 2008	106,609	$1,390	—	—
Q1 2008	106,609	$1,321	—	—