HARRIS CORP DEL

CUSIP: 413875105 Class: COM

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

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

Q2 2019
Shares 99,128 Value ($000) $18,748 Avg Close — Range —
Q1 2019
Shares 98,890 Value ($000) $16,642 Avg Close — Range —
Q4 2018
Shares 97,328 Value ($000) $13,106 Avg Close — Range —
Q3 2018
Shares 96,975 Value ($000) $16,410 Avg Close — Range —
Q2 2018
Shares 100,391 Value ($000) $14,511 Avg Close — Range —
Q1 2018
Shares 100,856 Value ($000) $16,266 Avg Close — Range —
Q4 2017
Shares 103,562 Value ($000) $14,670 Avg Close — Range —
Q3 2017
Shares 104,862 Value ($000) $13,808 Avg Close — Range —
Q2 2017
Shares 105,327 Value ($000) $11,489 Avg Close — Range —
Q1 2017
Shares 107,593 Value ($000) $11,972 Avg Close — Range —
Q4 2016
Shares 103,847 Value ($000) $10,641 Avg Close — Range —
Q3 2016
Shares 103,656 Value ($000) $9,496 Avg Close — Range —
Q2 2016
Shares 106,548 Value ($000) $8,890 Avg Close — Range —
Q1 2016
Shares 105,392 Value ($000) $8,206 Avg Close — Range —
Q4 2015
Shares 101,090 Value ($000) $8,785 Avg Close — Range —
Q3 2015
Shares 100,155 Value ($000) $7,326 Avg Close — Range —
Q2 2015
Shares 97,970 Value ($000) $7,534 Avg Close — Range —
Q1 2015
Shares 81,808 Value ($000) $6,444 Avg Close — Range —
Q4 2014
Shares 79,475 Value ($000) $5,708 Avg Close — Range —
Q3 2014
Shares 80,371 Value ($000) $5,336 Avg Close — Range —
Q2 2014
Shares 76,926 Value ($000) $5,827 Avg Close — Range —
Q1 2014
Shares 76,814 Value ($000) $5,620 Avg Close — Range —
Q4 2013
Shares 78,464 Value ($000) $5,477 Avg Close — Range —
Q3 2013
Shares 75,247 Value ($000) $4,462 Avg Close — Range —
Q2 2013
Shares 74,901 Value ($000) $3,689 Avg Close — Range —