HUBBELL INC

Ticker: HUBB CUSIP: 443510607 Class: Common Stock

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

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

Q4 2025
Shares 27,503 Value ($000) $12,214 Avg Close $437.22 Range $402.48 - $482.66
Q3 2025
Shares 27,621 Value ($000) $11,886 Avg Close $428.19 Range $399.52 - $451.70
Q2 2025
Shares 28,692 Value ($000) $11,718 Avg Close $367.61 Range $296.56 - $411.71
Q1 2025
Shares 28,646 Value ($000) $9,479 Avg Close $382.61 Range $313.31 - $471.15
Q4 2024
Shares 36,614 Value ($000) $15,337 Avg Close $439.65 Range $407.28 - $473.67
Q3 2024
Shares 37,232 Value ($000) $15,948 Avg Close $377.50 Range $339.56 - $426.13
Q2 2024
Shares 37,782 Value ($000) $13,809 Avg Close $383.93 Range $356.68 - $420.14
Q1 2024
Shares 38,991 Value ($000) $16,183 Avg Close $353.24 Range $307.40 - $410.39
Q4 2023
Shares 41,234 Value ($000) $13,563 Avg Close $292.38 Range $241.09 - $321.65
Q3 2023
Shares 11,275 Value ($000) $3,534 Avg Close $308.42 Range $290.01 - $328.96
Q2 2023
Shares 11,275 Value ($000) $3,738 Avg Close $267.20 Range $211.78 - $321.90
Q1 2023
Shares 11,275 Value ($000) $2,743 Avg Close $229.96 Range $211.62 - $248.14
Q4 2022
Shares 11,275 Value ($000) $2,646 Avg Close $229.44 Range $200.53 - $252.60
Q3 2022
Shares 12,325 Value ($000) $2,748 Avg Close $199.94 Range $168.42 - $222.02
Q2 2022
Shares 13,525 Value ($000) $2,415 Avg Close $178.41 Range $161.75 - $194.05
Q1 2022
Shares 14,013 Value ($000) $2,575 Avg Close $176.71 Range $160.40 - $199.00
Q4 2021
Shares 14,013 Value ($000) $2,918 Avg Close $187.22 Range $166.41 - $198.62
Q3 2021
Shares 14,013 Value ($000) $2,532 Avg Close $181.74 Range $167.34 - $195.92
Q2 2021
Shares 14,013 Value ($000) $2,618 Avg Close $175.09 Range $162.10 - $186.04
Q1 2021
Shares 15,463 Value ($000) $2,890 Avg Close $159.48 Range $137.17 - $177.26
Q4 2020
Shares 16,988 Value ($000) $2,664 Avg Close $140.57 Range $122.11 - $152.17
Q3 2020
Shares 18,605 Value ($000) $2,546 Avg Close $125.44 Range $111.11 - $137.19
Q2 2020
Shares 18,605 Value ($000) $2,332 Avg Close $110.23 Range $95.06 - $127.15
Q1 2020
Shares 19,232 Value ($000) $2,207 Avg Close $121.20 Range $77.26 - $138.94
Q4 2019
Shares 19,232 Value ($000) $2,843 Avg Close $127.15 Range $110.31 - $133.55
Q3 2019
Shares 19,361 Value ($000) $2,544 Avg Close $114.39 Range $108.22 - $122.92
Q2 2019
Shares 19,361 Value ($000) $2,525 Avg Close $108.71 Range $100.29 - $115.40
Q1 2019
Shares 19,361 Value ($000) $2,470 Avg Close $98.94 Range $83.83 - $108.99
Q4 2018
Shares 26,639 Value ($000) $2,647 Avg Close $95.19 Range $80.16 - $116.70
Q3 2018
Shares 19,232 Value ($000) $2,569 Avg Close $105.86 Range $89.63 - $119.17
Q2 2018
Shares 19,232 Value ($000) $2,034 Avg Close $94.76 Range $85.90 - $104.91
Q1 2018
Shares 19,522 Value ($000) $2,377 Avg Close $111.96 Range $101.09 - $126.58
Q4 2017
Shares 19,622 Value ($000) $2,655 Avg Close $105.53 Range $96.81 - $118.03
Q3 2017
Shares 19,331 Value ($000) $2,243 Avg Close $96.36 Range $92.05 - $101.86
Q2 2017
Shares 17,417 Value ($000) $1,971 Avg Close $96.78 Range $91.30 - $102.21
Q1 2017
Shares 17,417 Value ($000) $2,091 Avg Close $99.81 Range $95.40 - $104.39
Q4 2016
Shares 17,417 Value ($000) $2,033 Avg Close $90.77 Range $83.33 - $98.69
Q3 2016
Shares 17,417 Value ($000) $1,877 Avg Close $87.18 Range $83.80 - $90.07
Q2 2016
Shares 17,417 Value ($000) $1,837 Avg Close $85.87 Range $79.73 - $90.56
Q1 2016
Shares 17,417 Value ($000) $1,845 Avg Close $77.49 Range $67.27 - $86.84
Q4 2015
Shares 17,417 Value ($000) $1,760 Avg Close $76.44 Range $67.39 - $84.50