GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

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

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

Q4 2025
Shares 120,028 Value ($000) $9,290 Avg Close $80.29 Range $70.69 - $89.31
Q3 2025
Shares 124,256 Value ($000) $10,323 Avg Close $83.75 Range $76.15 - $90.10
Q2 2025
Shares 129,257 Value ($000) $10,346 Avg Close $78.46 Range $65.33 - $99.08
Q1 2025
Shares 129,864 Value ($000) $12,716 Avg Close $103.45 Range $89.92 - $113.83
Q4 2024
Shares 133,547 Value ($000) $14,965 Avg Close $107.88 Range $94.93 - $118.33
Q3 2024
Shares 136,418 Value ($000) $13,972 Avg Close $102.17 Range $90.52 - $116.32
Q2 2024
Shares 139,483 Value ($000) $13,488 Avg Close $108.15 Range $90.12 - $131.12
Q1 2024
Shares 144,194 Value ($000) $19,273 Avg Close $129.53 Range $122.35 - $138.85
Q4 2023
Shares 145,456 Value ($000) $18,473 Avg Close $113.23 Range $99.67 - $135.22
Q3 2023
Shares 146,144 Value ($000) $16,864 Avg Close $116.10 Range $97.35 - $126.53
Q2 2023
Shares 150,696 Value ($000) $14,847 Avg Close $100.11 Range $92.79 - $110.06
Q1 2023
Shares 152,883 Value ($000) $16,089 Avg Close $105.24 Range $91.29 - $115.62
Q4 2022
Shares 155,524 Value ($000) $15,447 Avg Close $100.98 Range $89.56 - $121.59
Q3 2022
Shares 169,240 Value ($000) $18,286 Avg Close $119.23 Range $103.62 - $132.27
Q2 2022
Shares 170,024 Value ($000) $18,812 Avg Close $122.01 Range $101.97 - $141.50
Q1 2022
Shares 171,227 Value ($000) $23,431 Avg Close $134.53 Range $116.45 - $148.01
Q4 2021
Shares 174,010 Value ($000) $23,523 Avg Close $132.51 Range $112.16 - $156.62
Q3 2021
Shares 180,358 Value ($000) $28,421 Avg Close $166.72 Range $150.35 - $188.86
Q2 2021
Shares 188,290 Value ($000) $35,312 Avg Close $192.87 Range $179.19 - $211.60
Q1 2021
Shares 198,150 Value ($000) $39,943 Avg Close $190.76 Range $168.11 - $207.46
Q4 2020
Shares 215,652 Value ($000) $46,456 Avg Close $178.40 Range $146.65 - $206.52
Q3 2020
Shares 222,101 Value ($000) $39,440 Avg Close $165.35 Range $151.26 - $177.19
Q2 2020
Shares 240,899 Value ($000) $40,861 Avg Close $158.88 Range $118.86 - $182.59
Q1 2020
Shares 255,793 Value ($000) $36,893 Avg Close $174.25 Range $100.72 - $199.82
Q4 2019
Shares 251,460 Value ($000) $45,906 Avg Close $163.49 Range $146.43 - $176.76
Q3 2019
Shares 250,842 Value ($000) $39,884 Avg Close $155.39 Range $143.72 - $167.53
Q2 2019
Shares 131,080 Value ($000) $20,990 Avg Close $141.56 Range $128.51 - $155.64
Q1 2019
Shares 131,859 Value ($000) $19,231 Avg Close $115.58 Range $93.83 - $130.56
Q4 2018
Shares 130,448 Value ($000) $13,453 Avg Close $104.86 Range $90.26 - $122.21
Q3 2018
Shares 130,119 Value ($000) $16,577 Avg Close $114.48 Range $104.84 - $123.04
Q2 2018
Shares 134,476 Value ($000) $14,993 Avg Close $107.52 Range $102.20 - $113.93
Q1 2018
Shares 134,760 Value ($000) $15,028 Avg Close $105.17 Range $94.05 - $113.20
Q4 2017
Shares 138,142 Value ($000) $13,847 Avg Close $95.16 Range $90.41 - $99.82
Q3 2017
Shares 133,272 Value ($000) $12,665 Avg Close $89.66 Range $83.60 - $93.38
Q2 2017
Shares 131,645 Value ($000) $11,891 Avg Close $82.26 Range $72.75 - $88.97
Q1 2017
Shares 131,538 Value ($000) $10,613 Avg Close $74.59 Range $65.67 - $77.66
Q4 2016
Shares 128,759 Value ($000) $8,937 Avg Close $68.34 Range $61.48 - $75.37
Q3 2016
Shares 128,479 Value ($000) $9,862 Avg Close $71.64 Range $67.23 - $76.01
Q2 2016
Shares 132,053 Value ($000) $9,426 Avg Close $70.19 Range $60.85 - $75.05