TOUCHSTONE STRATEGIC TR

Ticker: TSEGX CUSIP: 89154Q562 Class: SANDS CP INSTL

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

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

Q1 2020
Shares 1,190,391 Value ($000) $17,128 Avg Close — Range —
Q4 2019
Shares 1,190,391 Value ($000) $17,128 Avg Close — Range —
Q3 2019
Shares 1,156,537 Value ($000) $15,057 Avg Close — Range —
Q2 2019
Shares 1,139,677 Value ($000) $15,054 Avg Close — Range —
Q1 2019
Shares 1,203,971 Value ($000) $15,903 Avg Close — Range —
Q4 2018
Shares 991,152 Value ($000) $11,258 Avg Close — Range —
Q3 2018
Shares 870,909 Value ($000) $10,415 Avg Close — Range —
Q2 2018
Shares 770,790 Value ($000) $10,213 Avg Close — Range —
Q1 2018
Shares 913,914 Value ($000) $11,972 Avg Close — Range —
Q4 2017
Shares 913,914 Value ($000) $11,972 Avg Close — Range —
Q3 2017
Shares 894,760 Value ($000) $11,202 Avg Close — Range —
Q2 2017
Shares 888,693 Value ($000) $9,534 Avg Close — Range —
Q1 2017
Shares 888,693 Value ($000) $9,534 Avg Close — Range —
Q4 2016
Shares 1,068,941 Value ($000) $10,111 Avg Close — Range —
Q3 2016
Shares 1,075,339 Value ($000) $11,268 Avg Close — Range —
Q2 2016
Shares 1,216,109 Value ($000) $11,795 Avg Close — Range —
Q1 2016
Shares 1,125,644 Value ($000) $10,591 Avg Close — Range —
Q4 2015
Shares 982,330 Value ($000) $9,125 Avg Close — Range —
Q3 2015
Shares 592,234 Value ($000) $5,205 Avg Close — Range —
Q2 2015
Shares 5,953 Value ($000) $62 Avg Close — Range —