AMPHENOL CORP NEW

Ticker: APH CUSIP: 032095101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 621,888 Value ($000) $84,042 Avg Close $133.54 Range $119.81 - $144.09
Q3 2025
Shares 623,327 Value ($000) $77,137 Avg Close $109.40 Range $94.88 - $125.82
Q2 2025
Shares 639,168 Value ($000) $63,118 Avg Close $81.39 Range $56.16 - $98.68
Q1 2025
Shares 635,388 Value ($000) $41,675 Avg Close $67.73 Range $59.55 - $78.78
Q4 2024
Shares 632,920 Value ($000) $43,956 Avg Close $69.34 Range $61.31 - $75.04
Q3 2024
Shares 645,932 Value ($000) $42,089 Avg Close $64.05 Range $54.09 - $69.86
Q2 2024
Shares 656,062 Value ($000) $44,199 Avg Close $62.23 Range $53.96 - $69.96
Q1 2024
Shares 332,574 Value ($000) $38,362 Avg Close $51.58 Range $46.20 - $58.96
Q4 2023
Shares 334,514 Value ($000) $33,160 Avg Close $43.39 Range $38.63 - $49.08
Q3 2023
Shares 335,562 Value ($000) $28,184 Avg Close $42.14 Range $39.85 - $44.21
Q2 2023
Shares 342,768 Value ($000) $29,118 Avg Close $37.96 Range $35.17 - $41.73
Q1 2023
Shares 345,832 Value ($000) $28,261 Avg Close $38.49 Range $36.29 - $40.19
Q4 2022
Shares 342,569 Value ($000) $26,083 Avg Close $36.78 Range $31.68 - $40.26
Q3 2022
Shares 363,505 Value ($000) $24,340 Avg Close $35.21 Range $29.93 - $38.97
Q2 2022
Shares 360,910 Value ($000) $23,236 Avg Close $33.59 Range $29.88 - $36.85
Q1 2022
Shares 360,394 Value ($000) $27,156 Avg Close $37.32 Range $34.22 - $42.39
Q4 2021
Shares 358,945 Value ($000) $31,394 Avg Close $38.92 Range $35.09 - $42.60
Q3 2021
Shares 367,573 Value ($000) $26,918 Avg Close $35.22 Range $32.01 - $37.33
Q2 2021
Shares 380,810 Value ($000) $26,051 Avg Close $32.32 Range $30.69 - $33.32
Q1 2021
Shares 402,156 Value ($000) $26,531 Avg Close $31.03 Range $27.97 - $32.99
Q4 2020
Shares 215,920 Value ($000) $28,235 Avg Close $29.29 Range $25.48 - $32.32
Q3 2020
Shares 221,250 Value ($000) $23,955 Avg Close $25.06 Range $22.22 - $26.91
Q2 2020
Shares 238,145 Value ($000) $22,817 Avg Close $21.17 Range $15.99 - $25.68
Q1 2020
Shares 252,034 Value ($000) $18,369 Avg Close $22.54 Range $14.94 - $26.05
Q4 2019
Shares 248,173 Value ($000) $26,860 Avg Close $24.08 Range $21.83 - $25.83
Q3 2019
Shares 248,390 Value ($000) $23,970 Avg Close $21.68 Range $19.70 - $23.35
Q2 2019
Shares 249,387 Value ($000) $23,926 Avg Close $22.58 Range $20.30 - $24.74
Q1 2019
Shares 248,594 Value ($000) $24,720 Avg Close $20.93 Range $17.53 - $22.75
Q4 2018
Shares 247,913 Value ($000) $20,086 Avg Close $20.05 Range $17.57 - $22.15
Q3 2018
Shares 247,773 Value ($000) $23,296 Avg Close $21.65 Range $19.91 - $22.76
Q2 2018
Shares 254,845 Value ($000) $22,210 Avg Close $20.22 Range $18.67 - $21.41
Q1 2018
Shares 259,450 Value ($000) $22,347 Avg Close $20.87 Range $19.03 - $21.69
Q4 2017
Shares 266,134 Value ($000) $23,367 Avg Close $20.35 Range $19.51 - $21.10
Q3 2017
Shares 268,024 Value ($000) $22,685 Avg Close $18.13 Range $16.69 - $19.62
Q2 2017
Shares 264,622 Value ($000) $19,534 Avg Close $16.81 Range $15.78 - $17.65
Q1 2017
Shares 266,561 Value ($000) $18,971 Avg Close $15.90 Range $15.16 - $16.56
Q4 2016
Shares 259,289 Value ($000) $17,424 Avg Close $15.27 Range $14.35 - $15.85
Q3 2016
Shares 258,053 Value ($000) $16,753 Avg Close $13.90 Range $12.66 - $15.07
Q2 2016
Shares 263,721 Value ($000) $15,120 Avg Close $13.13 Range $12.53 - $13.72
Q1 2016
Shares 260,578 Value ($000) $15,067 Avg Close $11.82 Range $10.12 - $13.31
Q4 2015
Shares 254,776 Value ($000) $13,306 Avg Close $12.14 Range $11.12 - $12.63
Q3 2015
Shares 254,151 Value ($000) $12,952 Avg Close $12.16 Range $10.74 - $13.24
Q2 2015
Shares 244,808 Value ($000) $14,192 Avg Close $12.98 Range $12.41 - $13.46
Q1 2015
Shares 242,667 Value ($000) $14,301 Avg Close $12.62 Range $11.53 - $13.67
Q4 2014
Shares 234,307 Value ($000) $12,608 Avg Close $11.51 Range $10.18 - $12.54
Q3 2014
Shares 119,698 Value ($000) $11,953 Avg Close $11.26 Range $10.59 - $11.91
Q2 2014
Shares 112,463 Value ($000) $10,835 Avg Close $10.67 Range $10.10 - $11.07
Q1 2014
Shares 115,544 Value ($000) $10,590 Avg Close $9.95 Range $9.39 - $10.48
Q4 2013
Shares 115,489 Value ($000) $10,300 Avg Close $9.22 Range $8.26 - $9.99
Q3 2013
Shares 114,358 Value ($000) $8,849 Avg Close $8.68 Range $8.23 - $9.52
Q2 2013
Shares 112,105 Value ($000) $8,738 Avg Close $8.50 Range $7.78 - $9.25