DXC TECHNOLOGY CO

Ticker: DXC CUSIP: 23355L106 Class: COM

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

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

Q3 2023
Shares 115,499 Value ($000) $2,406 Avg Close $22.95 Range $18.61 - $28.89
Q2 2023
Shares 131,152 Value ($000) $3,504 Avg Close $24.90 Range $22.11 - $27.93
Q1 2023
Shares 132,482 Value ($000) $3,386 Avg Close $27.26 Range $22.46 - $30.27
Q4 2022
Shares 132,495 Value ($000) $3,511 Avg Close $27.81 Range $24.58 - $30.25
Q3 2022
Shares 140,537 Value ($000) $3,440 Avg Close $27.49 Range $22.65 - $31.99
Q2 2022
Shares 147,812 Value ($000) $4,480 Avg Close $31.03 Range $27.28 - $36.00
Q1 2022
Shares 147,158 Value ($000) $4,802 Avg Close $33.07 Range $28.57 - $39.65
Q4 2021
Shares 151,444 Value ($000) $4,875 Avg Close $32.58 Range $29.14 - $35.59
Q3 2021
Shares 154,838 Value ($000) $5,204 Avg Close $37.86 Range $33.27 - $44.18
Q2 2021
Shares 162,538 Value ($000) $6,329 Avg Close $35.69 Range $30.56 - $41.75
Q1 2021
Shares 171,042 Value ($000) $5,346 Avg Close $27.43 Range $24.17 - $31.94
Q4 2020
Shares 183,310 Value ($000) $4,720 Avg Close $21.34 Range $16.88 - $25.96
Q3 2020
Shares 183,631 Value ($000) $3,278 Avg Close $18.24 Range $14.73 - $22.70
Q2 2020
Shares 199,371 Value ($000) $3,290 Avg Close $15.90 Range $11.35 - $19.68
Q1 2020
Shares 212,682 Value ($000) $2,776 Avg Close $25.96 Range $7.75 - $37.63
Q4 2019
Shares 214,217 Value ($000) $8,052 Avg Close $31.87 Range $25.37 - $37.45
Q3 2019
Shares 213,739 Value ($000) $6,305 Avg Close $41.34 Range $28.44 - $55.44
Q2 2019
Shares 224,843 Value ($000) $12,400 Avg Close $55.87 Range $44.81 - $64.70
Q1 2019
Shares 224,624 Value ($000) $14,760 Avg Close $61.50 Range $50.12 - $66.78
Q4 2018
Shares 231,369 Value ($000) $12,302 Avg Close $66.27 Range $47.30 - $90.74
Q3 2018
Shares 231,979 Value ($000) $21,694 Avg Close $84.72 Range $76.22 - $92.75
Q2 2018
Shares 240,789 Value ($000) $19,410 Avg Close $82.10 Range $72.78 - $86.72
Q1 2018
Shares 241,964 Value ($000) $24,324 Avg Close $83.42 Range $75.51 - $88.90
Q4 2017
Shares 248,262 Value ($000) $23,561 Avg Close $76.85 Range $69.81 - $81.81
Q3 2017
Shares 249,207 Value ($000) $21,402 Avg Close $67.37 Range $62.10 - $70.99
Q2 2017
Shares 245,009 Value ($000) $18,797 Avg Close $62.87 Range $55.50 - $66.20