TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

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

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

Q4 2021
Shares 119,613 Value ($000) $2,025 Avg Close Range
Q3 2021
Shares 119,613 Value ($000) $1,859 Avg Close Range
Q2 2021
Shares 109,613 Value ($000) $1,654 Avg Close Range
Q1 2021
Shares 71,613 Value ($000) $1,030 Avg Close Range
Q4 2020
Shares 11,613 Value ($000) $133 Avg Close Range
Q3 2020
Shares 1,113 Value ($000) $11 Avg Close Range
Q2 2020
Shares 1,113 Value ($000) $12 Avg Close Range
Q1 2020
Shares 1,113 Value ($000) $17 Avg Close Range
Q4 2019
Shares 1,113 Value ($000) $17 Avg Close Range
Q3 2019
Shares 1,113 Value ($000) $15 Avg Close Range
Q1 2019
Shares 1,113 Value ($000) $16 Avg Close Range
Q4 2018
Shares 1,113 Value ($000) $12 Avg Close Range
Q4 2016
Shares 18,333 Value ($000) $264 Avg Close Range
Q3 2016
Shares 101,081 Value ($000) $1,528 Avg Close Range
Q2 2016
Shares 103,056 Value ($000) $1,158 Avg Close Range
Q1 2016
Shares 76,981 Value ($000) $975 Avg Close Range
Q4 2015
Shares 76,278 Value ($000) $1,002 Avg Close Range
Q3 2015
Shares 77,740 Value ($000) $1,859 Avg Close Range
Q2 2015
Shares 78,495 Value ($000) $2,526 Avg Close Range
Q1 2015
Shares 77,370 Value ($000) $2,889 Avg Close Range
Q4 2014
Shares 30,195 Value ($000) $1,297 Avg Close Range
Q3 2014
Shares 30,870 Value ($000) $1,344 Avg Close Range
Q2 2014
Shares 31,445 Value ($000) $1,449 Avg Close Range
Q1 2014
Shares 33,395 Value ($000) $1,379 Avg Close Range
Q4 2013
Shares 14,545 Value ($000) $620 Avg Close Range
Q3 2013
Shares 13,545 Value ($000) $597 Avg Close Range
Q2 2013
Shares 11,545 Value ($000) $504 Avg Close Range