CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

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

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

Q4 2023
Shares 7,341 Value ($000) $226 Avg Close $27.36 Range $23.97 - $31.10
Q3 2023
Shares 7,341 Value ($000) $211 Avg Close $25.69 Range $22.66 - $29.01
Q2 2021
Shares 7,341 Value ($000) $200 Avg Close $23.61 Range $18.74 - $27.71
Q4 2019
Shares 7,341 Value ($000) $174 Avg Close $20.41 Range $18.16 - $22.46
Q4 2018
Shares 7,341 Value ($000) $204 Avg Close $28.70 Range $23.82 - $33.74
Q3 2018
Shares 7,341 Value ($000) $263 Avg Close $31.91 Range $29.08 - $36.59
Q2 2018
Shares 7,341 Value ($000) $252 Avg Close $30.59 Range $27.98 - $32.93
Q1 2018
Shares 7,341 Value ($000) $247 Avg Close $27.20 Range $24.03 - $30.63
Q4 2017
Shares 7,341 Value ($000) $246 Avg Close $26.87 Range $23.48 - $30.45
Q3 2017
Shares 7,341 Value ($000) $224 Avg Close $23.87 Range $19.76 - $27.30
Q2 2017
Shares 7,341 Value ($000) $204 Avg Close $23.68 Range $21.52 - $25.72
Q4 2016
Shares 7,341 Value ($000) $241 Avg Close $25.71 Range $21.16 - $32.09
Q1 2016
Shares 7,341 Value ($000) $208 Avg Close $23.12 Range $20.19 - $25.64
Q3 2015
Shares 7,341 Value ($000) $224 Avg Close $27.90 Range $25.71 - $29.27
Q2 2015
Shares 7,341 Value ($000) $233 Avg Close $26.96 Range $24.96 - $28.83