HEALTHPEAK PROPERTIES INC

Ticker: DOC CUSIP: 42250P103 Class: COM

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

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

Q4 2025
Shares 352,594 Value ($000) $5,670 Avg Close $17.46 Range $15.71 - $19.34
Q3 2025
Shares 354,653 Value ($000) $6,792 Avg Close $17.46 Range $16.15 - $18.94
Q2 2025
Shares 367,862 Value ($000) $6,441 Avg Close $17.00 Range $15.98 - $19.37
Q1 2025
Shares 366,889 Value ($000) $7,418 Avg Close $19.06 Range $17.98 - $20.21
Q4 2024
Shares 367,036 Value ($000) $7,440 Avg Close $20.16 Range $18.42 - $21.55
Q3 2024
Shares 377,337 Value ($000) $8,630 Avg Close $19.78 Range $17.49 - $21.34
Q2 2024
Shares 384,195 Value ($000) $7,530 Avg Close $17.27 Range $15.93 - $18.46
Q1 2024
Shares 391,949 Value ($000) $7,349 Avg Close $16.13 Range $14.34 - $18.36
Q4 2023
Shares 305,600 Value ($000) $6,051 Avg Close $15.38 Range $13.18 - $17.93
Q3 2023
Shares 307,500 Value ($000) $5,646 Avg Close $17.66 Range $15.57 - $19.08
Q2 2023
Shares 314,675 Value ($000) $6,325 Avg Close $17.60 Range $16.27 - $18.66
Q1 2023
Shares 318,174 Value ($000) $6,990 Avg Close $20.74 Range $16.99 - $23.63
Q4 2022
Shares 309,171 Value ($000) $7,751 Avg Close $20.11 Range $17.58 - $22.20
Q3 2022
Shares 329,475 Value ($000) $7,551 Avg Close $21.59 Range $18.43 - $23.34
Q2 2022
Shares 325,841 Value ($000) $8,442 Avg Close $24.49 Range $18.86 - $28.72
Q1 2022
Shares 324,331 Value ($000) $11,135 Avg Close $26.97 Range $24.25 - $29.36
Q4 2021
Shares 323,355 Value ($000) $11,670 Avg Close $27.38 Range $25.89 - $28.91
Q3 2021
Shares 330,922 Value ($000) $11,079 Avg Close $27.87 Range $25.89 - $29.53
Q2 2021
Shares 343,417 Value ($000) $11,432 Avg Close $26.20 Range $24.58 - $27.66
Q1 2021
Shares 361,537 Value ($000) $11,475 Avg Close $23.46 Range $21.64 - $25.36
Q4 2020
Shares 387,539 Value ($000) $11,716 Avg Close $22.25 Range $19.98 - $25.14
Q3 2020
Shares 399,167 Value ($000) $10,837 Avg Close $20.67 Range $19.15 - $22.33
Q2 2020
Shares 433,144 Value ($000) $11,937 Avg Close $19.01 Range $14.51 - $22.86
Q1 2020
Shares 420,736 Value ($000) $10,034 Avg Close $23.91 Range $13.74 - $27.76
Q4 2019
Shares 413,613 Value ($000) $14,258 Avg Close $25.47 Range $23.27 - $27.43