ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

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

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

Q1 2022
Shares 13,435 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 11,295 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 11,995 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 11,905 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 11,905 Value ($000) $436 Avg Close — Range —
Q4 2020
Shares 11,895 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 12,030 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 12,405 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 15,025 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 15,025 Value ($000) $396 Avg Close — Range —
Q3 2019
Shares 14,900 Value ($000) $358 Avg Close — Range —