DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

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

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

Q4 2020
Shares 63,670 Value ($000) $525 Avg Close Range
Q3 2020
Shares 63,670 Value ($000) $323 Avg Close Range
Q2 2020
Shares 63,670 Value ($000) $352 Avg Close Range
Q1 2020
Shares 63,670 Value ($000) $323 Avg Close Range
Q4 2019
Shares 63,670 Value ($000) $705 Avg Close Range
Q3 2019
Shares 63,670 Value ($000) $653 Avg Close Range
Q2 2019
Shares 63,670 Value ($000) $658 Avg Close Range
Q1 2019
Shares 63,670 Value ($000) $691 Avg Close Range
Q4 2018
Shares 63,670 Value ($000) $578 Avg Close Range
Q3 2018
Shares 63,670 Value ($000) $743 Avg Close Range
Q2 2018
Shares 63,670 Value ($000) $782 Avg Close Range
Q1 2018
Shares 63,670 Value ($000) $665 Avg Close Range
Q4 2017
Shares 63,670 Value ($000) $719 Avg Close Range
Q3 2017
Shares 63,670 Value ($000) $697 Avg Close Range
Q2 2017
Shares 63,670 Value ($000) $697 Avg Close Range
Q1 2017
Shares 63,670 Value ($000) $710 Avg Close Range
Q4 2016
Shares 63,670 Value ($000) $734 Avg Close Range
Q3 2016
Shares 63,670 Value ($000) $579 Avg Close Range
Q2 2016
Shares 63,670 Value ($000) $575 Avg Close Range
Q1 2016
Shares 63,670 Value ($000) $644 Avg Close Range
Q4 2015
Shares 63,670 Value ($000) $614 Avg Close Range
Q3 2015
Shares 63,670 Value ($000) $704 Avg Close Range