CERNER CORP

CUSIP: 156782104 Class: COM

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

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

Q1 2022
Shares 181,242 Value ($000) $16,958 Avg Close Range
Q4 2021
Shares 180,840 Value ($000) $16,795 Avg Close Range
Q3 2021
Shares 185,786 Value ($000) $13,101 Avg Close Range
Q2 2021
Shares 196,303 Value ($000) $15,343 Avg Close Range
Q1 2021
Shares 210,367 Value ($000) $15,121 Avg Close Range
Q4 2020
Shares 226,249 Value ($000) $17,756 Avg Close Range
Q3 2020
Shares 231,348 Value ($000) $16,724 Avg Close Range
Q2 2020
Shares 249,814 Value ($000) $17,125 Avg Close Range
Q1 2020
Shares 272,201 Value ($000) $17,146 Avg Close Range
Q4 2019
Shares 267,663 Value ($000) $19,644 Avg Close Range
Q3 2019
Shares 271,080 Value ($000) $18,479 Avg Close Range
Q2 2019
Shares 276,839 Value ($000) $20,292 Avg Close Range
Q1 2019
Shares 276,778 Value ($000) $18,332 Avg Close Range
Q4 2018
Shares 276,533 Value ($000) $14,502 Avg Close Range
Q3 2018
Shares 277,178 Value ($000) $17,853 Avg Close Range
Q2 2018
Shares 272,241 Value ($000) $16,277 Avg Close Range
Q1 2018
Shares 273,906 Value ($000) $15,886 Avg Close Range
Q4 2017
Shares 279,377 Value ($000) $18,828 Avg Close Range
Q3 2017
Shares 277,045 Value ($000) $19,759 Avg Close Range
Q2 2017
Shares 255,570 Value ($000) $16,988 Avg Close Range
Q1 2017
Shares 254,362 Value ($000) $14,969 Avg Close Range
Q4 2016
Shares 253,273 Value ($000) $11,998 Avg Close Range
Q3 2016
Shares 251,080 Value ($000) $15,504 Avg Close Range
Q2 2016
Shares 257,447 Value ($000) $15,086 Avg Close Range
Q1 2016
Shares 255,748 Value ($000) $13,544 Avg Close Range
Q4 2015
Shares 251,863 Value ($000) $15,155 Avg Close Range
Q3 2015
Shares 252,329 Value ($000) $15,130 Avg Close Range
Q2 2015
Shares 242,983 Value ($000) $16,780 Avg Close Range
Q1 2015
Shares 238,859 Value ($000) $17,498 Avg Close Range
Q4 2014
Shares 229,665 Value ($000) $14,850 Avg Close Range
Q3 2014
Shares 231,528 Value ($000) $13,792 Avg Close Range
Q2 2014
Shares 211,516 Value ($000) $10,910 Avg Close Range
Q1 2014
Shares 215,833 Value ($000) $12,140 Avg Close Range
Q4 2013
Shares 215,154 Value ($000) $11,993 Avg Close Range
Q3 2013
Shares 212,196 Value ($000) $11,151 Avg Close Range
Q2 2013
Shares 102,567 Value ($000) $9,856 Avg Close Range