FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025
Shares 20,514 Value ($000) $5,953 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 19,670 Value ($000) $5,635 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 20,418 Value ($000) $9,133 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 20,320 Value ($000) $9,238 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 20,311 Value ($000) $9,755 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 20,839 Value ($000) $9,583 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 21,281 Value ($000) $8,688 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 21,530 Value ($000) $9,783 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 21,596 Value ($000) $10,302 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 21,817 Value ($000) $9,540 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 22,419 Value ($000) $8,982 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 22,605 Value ($000) $9,383 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 22,286 Value ($000) $8,941 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 23,566 Value ($000) $9,429 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 23,261 Value ($000) $8,945 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 23,099 Value ($000) $10,029 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 22,950 Value ($000) $11,154 Avg Close $431.08 Range $373.32 - $476.75
Q3 2020
Shares 631 Value ($000) $211 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 631 Value ($000) $207 Avg Close $273.94 Range $235.66 - $326.38
Q4 2019
Shares 631 Value ($000) $169 Avg Close $242.13 Range $219.57 - $260.55