ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

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

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

Q4 2025
Shares 8,250 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 8,250 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 8,350 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 7,500 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 7,850 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 10,050 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 10,050 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 12,550 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 16,550 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 16,550 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 12,550 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 16,255 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 14,500 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 18,691 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 19,199 Value ($000) $540 Avg Close — Range —
Q3 2019
Shares 25,599 Value ($000) $732 Avg Close — Range —
Q2 2019
Shares 19,199 Value ($000) $555 Avg Close — Range —
Q1 2019
Shares 17,549 Value ($000) $502 Avg Close — Range —
Q4 2018
Shares 22,349 Value ($000) $550 Avg Close — Range —
Q3 2018
Shares 16,349 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 22,974 Value ($000) $636 Avg Close — Range —
Q1 2018
Shares 23,104 Value ($000) $566 Avg Close — Range —
Q4 2017
Shares 23,104 Value ($000) $612 Avg Close — Range —
Q3 2017
Shares 20,586 Value ($000) $536 Avg Close — Range —
Q2 2017
Shares 20,584 Value ($000) $557 Avg Close — Range —
Q1 2017
Shares 22,771 Value ($000) $629 Avg Close — Range —
Q4 2016
Shares 45,411 Value ($000) $1,228 Avg Close — Range —
Q3 2016
Shares 43,683 Value ($000) $1,207 Avg Close — Range —
Q2 2016
Shares 51,117 Value ($000) $1,496 Avg Close — Range —
Q1 2016
Shares 52,585 Value ($000) $1,295 Avg Close — Range —
Q4 2015
Shares 51,113 Value ($000) $1,307 Avg Close — Range —
Q3 2015
Shares 51,846 Value ($000) $1,291 Avg Close — Range —
Q2 2015
Shares 53,231 Value ($000) $1,591 Avg Close — Range —
Q1 2015
Shares 43,440 Value ($000) $1,430 Avg Close — Range —
Q4 2014
Shares 43,111 Value ($000) $1,557 Avg Close — Range —
Q3 2014
Shares 43,710 Value ($000) $1,761 Avg Close — Range —
Q2 2014
Shares 21,855 Value ($000) $1,711 Avg Close — Range —
Q1 2014
Shares 21,895 Value ($000) $1,519 Avg Close — Range —
Q4 2013
Shares 21,895 Value ($000) $1,452 Avg Close — Range —
Q3 2013
Shares 22,785 Value ($000) $1,391 Avg Close — Range —
Q2 2013
Shares 23,035 Value ($000) $1,432 Avg Close — Range —