BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025
Shares 59,231 Value ($000) $13,219 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 59,776 Value ($000) $14,237 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 62,043 Value ($000) $15,078 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 61,371 Value ($000) $14,880 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 61,337 Value ($000) $13,868 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 62,578 Value ($000) $13,456 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 64,528 Value ($000) $12,712 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 65,220 Value ($000) $13,361 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 65,718 Value ($000) $13,521 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 66,393 Value ($000) $11,888 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 67,871 Value ($000) $11,241 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 68,393 Value ($000) $10,024 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 67,834 Value ($000) $9,099 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 71,843 Value ($000) $10,369 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 71,056 Value ($000) $10,129 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 70,468 Value ($000) $10,973 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 70,177 Value ($000) $12,829 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 71,589 Value ($000) $11,930 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 74,238 Value ($000) $11,992 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 77,718 Value ($000) $11,899 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 83,228 Value ($000) $12,750 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 85,394 Value ($000) $11,272 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 92,392 Value ($000) $11,659 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 97,456 Value ($000) $9,242 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 95,826 Value ($000) $11,838 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 95,460 Value ($000) $11,878 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 96,970 Value ($000) $12,381 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 96,490 Value ($000) $11,365 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 96,080 Value ($000) $9,247 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 95,480 Value ($000) $12,599 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 99,210 Value ($000) $11,419 Avg Close $99.13 Range $92.94 - $105.33
Q3 2017
Shares 25 Value ($000) $2 Avg Close $66.85 Range $62.08 - $71.46