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GLENMEDE TRUST CO NA > RMBS

DateNameTickerSharesChangeValueChangePrice
06/30/2023RAMBUS INCRMBS218,39639811,354,300,000179,724,000$51,989.51
03/31/2023RAMBUS INCRMBS217,998-278,24311,174,576,000-6,600,775,000$51,259.99
12/31/2022RAMBUS INCRMBS496,241-61,17617,775,351,00017,761,183,000$35,820.00
09/30/2022RAMBUS INCRMBS557,417-67,36314,168,000743,000$25.42
06/30/2022RAMBUS INCRMBS624,780-68,11513,425,000-8,671,000$21.49
03/31/2022RAMBUS INCRMBS692,895-7,06522,096,0001,525,000$31.89
12/31/2021RAMBUS INCRMBS699,960-6,41020,571,0004,891,000$29.39
09/30/2021RAMBUS INCRMBS706,370462,07615,680,0009,889,000$22.20
06/30/2021RAMBUS INCRMBS244,294244,2945,791,0005,791,000$23.71
12/31/2020RAMBUS INCRMBS0-1,5130-20,000 
09/30/2020RAMBUS INCRMBS1,5135820,000-2,000$13.22
06/30/2020RAMBUS INCRMBS1,455-12322,0001,000$15.12
03/31/2020RAMBUS INCRMBS1,578021,0000$13.31
12/31/2019RAMBUS INCRMBS1,57894721,00013,000$13.31
09/30/2019RAMBUS INCRMBS6311028,0002,000$12.68
06/30/2019RAMBUS INCRMBS52906,0001,000$11.34
03/31/2019RAMBUS INCRMBS529-3395,000-1,000$9.45
12/31/2018RAMBUS INCRMBS8688686,0006,000$6.91
09/30/2018RAMBUS INCRMBS0-2750-3,000 
06/30/2018RAMBUS INCRMBS275-3,2243,000-46,000$10.91
03/31/2018RAMBUS INCRMBS3,499049,0000$14.00
12/31/2017RAMBUS INCRMBS3,49924449,0006,000$14.00
09/30/2017RAMBUS INCRMBS3,255-9,37043,000-122,000$13.21
06/30/2017RAMBUS INCRMBS12,6250165,000164,835$13.07
03/31/2017RAMBUS INCRMBS12,62512,625165165$0.01
06/30/2013RAMBUS INCRMBS0-14,7000-82,000 
03/31/2013RAMBUS INCRMBS0-14,7000-71,000 
12/31/2012RAMBUS INCRMBS14,700071,000-10,000$4.83
09/30/2012RAMBUS INCRMBS14,700081,000-3,000$5.51
06/30/2012RAMBUS INCRMBS14,700084,000-10,000$5.71
06/30/2012RAMBUS INCRMBS14,700084,000-10,000$5.71
03/31/2012RAMBUS INCRMBS14,700-4,60094,000-176,000$6.39
12/31/2011RAMBUS INCRMBS16,500-2,800124,000-146,000$7.52
09/30/2011RAMBUS INCRMBS270,200250,900270,000-13,000$1.00
06/30/2011RAMBUS INCRMBS19,3000283,000-98,000$14.66
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