AMERICAN WASH MUT INV-F

Ticker: WSHFX CUSIP: 939330403 Class: NTF EQUITY FUNDS

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

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

Q1 2020
Shares 1,857 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 1,857 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 1,801 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 1,801 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 1,746 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 1,686 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 1,530 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 1,368 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 1,368 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 1,269 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 1,185 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 1,185 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 1,185 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 1,135 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 1,135 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 1,135 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 1,135 Value ($000) $43 Avg Close — Range —