HORIZON BANCORP INC

Ticker: HBNC CUSIP: 440407104 Class: COM

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

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

Q4 2020
Shares 11,895 Value ($000) $189 Avg Close $13.69 Range $9.85 - $16.49
Q3 2020
Shares 11,895 Value ($000) $120 Avg Close $10.38 Range $9.02 - $11.85
Q2 2020
Shares 11,895 Value ($000) $127 Avg Close $10.20 Range $7.93 - $12.45
Q1 2020
Shares 11,895 Value ($000) $117 Avg Close $15.32 Range $7.42 - $18.98
Q4 2019
Shares 11,895 Value ($000) $226 Avg Close $18.34 Range $16.57 - $19.48
Q3 2019
Shares 11,895 Value ($000) $206 Avg Close $16.64 Range $15.86 - $17.96
Q2 2019
Shares 11,895 Value ($000) $194 Avg Close $16.18 Range $15.21 - $17.25
Q1 2019
Shares 11,895 Value ($000) $194 Avg Close $16.74 Range $15.34 - $17.94
Q4 2018
Shares 11,895 Value ($000) $188 Avg Close $17.12 Range $14.79 - $19.86
Q3 2018
Shares 11,895 Value ($000) $235 Avg Close $20.53 Range $17.90 - $21.60
Q2 2018
Shares 11,895 Value ($000) $246 Avg Close $20.44 Range $18.33 - $22.13
Q1 2018
Shares 7,930 Value ($000) $238 Avg Close $19.51 Range $17.79 - $20.76
Q4 2017
Shares 7,930 Value ($000) $220 Avg Close $18.47 Range $17.07 - $19.50
Q3 2017
Shares 7,930 Value ($000) $231 Avg Close $17.61 Range $16.67 - $19.50
Q2 2017
Shares 7,930 Value ($000) $209 Avg Close $17.38 Range $16.36 - $18.80
Q1 2017
Shares 7,930 Value ($000) $208 Avg Close $17.40 Range $16.13 - $19.09
Q4 2016
Shares 7,930 Value ($000) $222 Avg Close $15.03 Range $11.80 - $19.03