EDWARDS LIFESCIENCES CORP

Ticker: EW CUSIP: 28176E108 Class: Common Stock

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

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

Q4 2025
Shares 300,451 Value ($000) $25,613 Avg Close $82.07 Range $72.30 - $87.89
Q3 2025
Shares 304,841 Value ($000) $23,707 Avg Close $78.13 Range $73.05 - $83.00
Q2 2025
Shares 315,067 Value ($000) $24,641 Avg Close $74.58 Range $65.94 - $78.75
Q1 2025
Shares 316,095 Value ($000) $22,911 Avg Close $71.57 Range $67.32 - $76.73
Q4 2024
Shares 316,921 Value ($000) $23,462 Avg Close $69.99 Range $64.01 - $76.23
Q3 2024
Shares 330,393 Value ($000) $21,803 Avg Close $72.66 Range $58.93 - $95.25
Q2 2024
Shares 333,855 Value ($000) $30,838 Avg Close $88.55 Range $83.50 - $95.73
Q1 2024
Shares 342,694 Value ($000) $32,748 Avg Close $84.00 Range $71.67 - $96.12
Q4 2023
Shares 345,653 Value ($000) $26,356 Avg Close $69.58 Range $60.57 - $79.05
Q3 2023
Shares 348,033 Value ($000) $24,112 Avg Close $80.36 Range $68.95 - $94.34
Q2 2023
Shares 355,150 Value ($000) $33,501 Avg Close $86.92 Range $80.94 - $94.87
Q1 2023
Shares 365,688 Value ($000) $30,253 Avg Close $78.60 Range $73.54 - $84.85
Q4 2022
Shares 362,271 Value ($000) $27,029 Avg Close $77.07 Range $67.13 - $89.17
Q3 2022
Shares 385,206 Value ($000) $31,830 Avg Close $96.22 Range $81.87 - $107.92
Q2 2022
Shares 383,171 Value ($000) $36,436 Avg Close $103.52 Range $85.58 - $131.10
Q1 2022
Shares 382,837 Value ($000) $45,068 Avg Close $112.18 Range $96.39 - $129.53
Q4 2021
Shares 381,874 Value ($000) $49,472 Avg Close $116.64 Range $105.66 - $131.73
Q3 2021
Shares 391,086 Value ($000) $44,274 Avg Close $114.14 Range $102.70 - $123.27
Q2 2021
Shares 404,484 Value ($000) $41,893 Avg Close $94.26 Range $83.12 - $105.58
Q1 2021
Shares 427,427 Value ($000) $35,751 Avg Close $84.54 Range $78.44 - $91.73
Q4 2020
Shares 462,601 Value ($000) $42,203 Avg Close $82.95 Range $70.92 - $92.08
Q3 2020
Shares 471,896 Value ($000) $37,667 Avg Close $78.03 Range $66.87 - $87.79
Q2 2020
Shares 509,698 Value ($000) $35,225 Avg Close $71.07 Range $56.44 - $78.43
Q1 2020
Shares 180,939 Value ($000) $34,129 Avg Close $72.12 Range $51.51 - $81.90
Q4 2019
Shares 177,964 Value ($000) $41,517 Avg Close $78.09 Range $71.08 - $82.55
Q3 2019
Shares 177,020 Value ($000) $38,929 Avg Close $70.25 Range $61.00 - $76.06
Q2 2019
Shares 177,397 Value ($000) $32,772 Avg Close $60.47 Range $55.23 - $65.00
Q1 2019
Shares 176,852 Value ($000) $31,202 Avg Close $57.07 Range $46.95 - $65.95
Q4 2018
Shares 175,800 Value ($000) $26,928 Avg Close $50.60 Range $45.48 - $58.33
Q3 2018
Shares 177,184 Value ($000) $30,848 Avg Close $48.91 Range $44.84 - $58.33
Q2 2018
Shares 182,797 Value ($000) $26,610 Avg Close $46.67 Range $41.00 - $51.74
Q1 2018
Shares 182,913 Value ($000) $25,520 Avg Close $43.43 Range $36.89 - $47.74
Q4 2017
Shares 189,598 Value ($000) $21,370 Avg Close $36.70 Range $33.40 - $39.68
Q3 2017
Shares 189,789 Value ($000) $20,745 Avg Close $38.14 Range $35.78 - $40.48
Q2 2017
Shares 185,413 Value ($000) $21,923 Avg Close $36.50 Range $30.81 - $40.25
Q1 2017
Shares 187,306 Value ($000) $17,620 Avg Close $31.31 Range $28.85 - $33.49
Q4 2016
Shares 181,644 Value ($000) $17,020 Avg Close $32.40 Range $27.04 - $40.58
Q3 2016
Shares 179,274 Value ($000) $21,614 Avg Close $37.66 Range $32.67 - $40.58
Q2 2016
Shares 181,657 Value ($000) $18,117 Avg Close $34.21 Range $28.91 - $37.33
Q1 2016
Shares 181,831 Value ($000) $16,039 Avg Close $27.59 Range $24.07 - $29.98
Q4 2015
Shares 178,642 Value ($000) $14,109 Avg Close $25.97 Range $23.44 - $27.81
Q3 2015
Shares 88,489 Value ($000) $12,580 Avg Close $24.14 Range $20.84 - $26.50
Q2 2015
Shares 85,366 Value ($000) $12,158 Avg Close $22.57 Range $20.46 - $24.55
Q1 2015
Shares 84,496 Value ($000) $12,037 Avg Close $22.43 Range $20.66 - $25.07
Q4 2014
Shares 80,919 Value ($000) $10,307 Avg Close $20.09 Range $16.18 - $22.38
Q3 2014
Shares 80,796 Value ($000) $8,253 Avg Close $15.78 Range $14.01 - $17.45
Q2 2014
Shares 75,524 Value ($000) $6,483 Avg Close $13.56 Range $12.13 - $14.70
Q1 2014
Shares 76,644 Value ($000) $5,685 Avg Close $11.54 Range $10.51 - $12.60
Q4 2013
Shares 80,067 Value ($000) $5,265 Avg Close $11.27 Range $10.10 - $13.15
Q3 2013
Shares 78,960 Value ($000) $5,498 Avg Close $11.70 Range $10.84 - $12.29
Q2 2013
Shares 77,528 Value ($000) $5,210 Avg Close $11.84 Range $10.39 - $14.35