CHAMPIONX CORPORATION

CUSIP: 15872M104 Class: Common Stock

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

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

Q2 2025
Shares 121,415 Value ($000) $3,016 Avg Close Range
Q1 2025
Shares 328,639 Value ($000) $9,793 Avg Close Range
Q4 2024
Shares 362,222 Value ($000) $9,849 Avg Close Range
Q3 2024
Shares 770,690 Value ($000) $23,236 Avg Close Range
Q2 2024
Shares 1,157,433 Value ($000) $38,438 Avg Close Range
Q1 2024
Shares 1,359,574 Value ($000) $48,795 Avg Close Range
Q4 2023
Shares 1,429,265 Value ($000) $41,749 Avg Close Range
Q3 2023
Shares 1,227,215 Value ($000) $43,713 Avg Close Range
Q2 2023
Shares 1,070,145 Value ($000) $33,217 Avg Close Range
Q1 2023
Shares 1,113,875 Value ($000) $30,219 Avg Close Range
Q4 2022
Shares 1,061,595 Value ($000) $30,776 Avg Close Range
Q3 2022
Shares 1,223,534 Value ($000) $23,947 Avg Close Range
Q2 2022
Shares 1,255,310 Value ($000) $24,919 Avg Close Range
Q1 2022
Shares 1,344,209 Value ($000) $32,906 Avg Close Range
Q4 2021
Shares 1,576,602 Value ($000) $31,862 Avg Close Range
Q3 2021
Shares 1,519,345 Value ($000) $33,973 Avg Close Range
Q2 2021
Shares 1,274,443 Value ($000) $32,689 Avg Close Range
Q1 2021
Shares 513,190 Value ($000) $11,151 Avg Close Range