GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

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

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

Q4 2025
Shares 40,367 Value ($000) $5,646 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 41,340 Value ($000) $5,910 Avg Close $135.24 Range $116.50 - $147.54
Q2 2025
Shares 43,660 Value ($000) $5,427 Avg Close $120.89 Range $108.92 - $132.93
Q1 2025
Shares 44,025 Value ($000) $5,799 Avg Close $121.58 Range $109.62 - $131.68
Q4 2024
Shares 44,050 Value ($000) $4,912 Avg Close $106.99 Range $99.43 - $115.77
Q3 2024
Shares 48,161 Value ($000) $5,101 Avg Close $94.86 Range $79.51 - $108.56
Q2 2024
Shares 45,843 Value ($000) $3,772 Avg Close $81.70 Range $38.42 - $114.22
Q1 2024
Shares 47,451 Value ($000) $5,522 Avg Close $120.45 Range $112.05 - $129.94
Q4 2023
Shares 47,843 Value ($000) $5,823 Avg Close $115.50 Range $105.17 - $122.84
Q3 2023
Shares 48,877 Value ($000) $5,314 Avg Close $109.50 Range $105.65 - $113.61
Q2 2023
Shares 51,123 Value ($000) $5,604 Avg Close $105.16 Range $100.03 - $108.70
Q1 2023
Shares 50,952 Value ($000) $5,606 Avg Close $114.62 Range $101.90 - $120.94
Q4 2022
Shares 52,029 Value ($000) $6,272 Avg Close $111.47 Range $96.67 - $119.05
Q3 2022
Shares 55,332 Value ($000) $5,516 Avg Close $97.60 Range $93.06 - $102.61
Q2 2022
Shares 54,780 Value ($000) $5,340 Avg Close $95.18 Range $85.31 - $103.57
Q1 2022
Shares 55,854 Value ($000) $5,619 Avg Close $98.21 Range $90.75 - $105.23
Q4 2021
Shares 55,714 Value ($000) $5,222 Avg Close $89.41 Range $82.43 - $95.28
Q3 2021
Shares 57,459 Value ($000) $5,115 Avg Close $90.15 Range $83.17 - $94.43
Q2 2021
Shares 60,413 Value ($000) $5,754 Avg Close $98.55 Range $88.43 - $104.18
Q1 2021
Shares 63,773 Value ($000) $6,163 Avg Close $92.04 Range $86.06 - $98.24
Q4 2020
Shares 69,314 Value ($000) $6,582 Avg Close $85.37 Range $74.52 - $93.59
Q3 2020
Shares 70,664 Value ($000) $5,646 Avg Close $76.36 Range $66.46 - $83.72
Q2 2020
Shares 76,771 Value ($000) $5,699 Avg Close $72.40 Range $59.87 - $84.47
Q1 2020
Shares 83,450 Value ($000) $6,006 Avg Close $89.71 Range $53.99 - $106.02
Q4 2019
Shares 84,047 Value ($000) $8,846 Avg Close $94.69 Range $86.13 - $101.90
Q3 2019
Shares 82,580 Value ($000) $7,908 Avg Close $86.06 Range $79.33 - $91.89