KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

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

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

Q2 2020
Shares 123,665 Value ($000) $2,569 Avg Close $19.27 Range $10.89 - $29.34
Q1 2020
Shares 129,891 Value ($000) $1,895 Avg Close $37.48 Range $12.85 - $51.30
Q4 2019
Shares 130,830 Value ($000) $6,666 Avg Close $50.84 Range $44.67 - $59.28
Q3 2019
Shares 129,650 Value ($000) $6,438 Avg Close $49.04 Range $43.33 - $54.86
Q2 2019
Shares 131,999 Value ($000) $6,277 Avg Close $60.32 Range $45.21 - $75.91
Q1 2019
Shares 137,710 Value ($000) $9,783 Avg Close $67.84 Range $62.57 - $72.50
Q4 2018
Shares 135,859 Value ($000) $9,013 Avg Close $70.18 Range $58.66 - $83.28
Q3 2018
Shares 136,984 Value ($000) $10,212 Avg Close $75.66 Range $68.21 - $82.42
Q2 2018
Shares 141,510 Value ($000) $10,316 Avg Close $66.67 Range $57.89 - $79.92
Q1 2018
Shares 141,968 Value ($000) $9,300 Avg Close $63.46 Range $52.53 - $69.48
Q4 2017
Shares 146,039 Value ($000) $7,920 Avg Close $46.03 Range $37.97 - $57.28
Q3 2017
Shares 147,399 Value ($000) $6,729 Avg Close $41.00 Range $36.21 - $47.44
Q2 2017
Shares 147,495 Value ($000) $5,704 Avg Close $38.33 Range $35.16 - $42.13
Q1 2017
Shares 152,958 Value ($000) $6,090 Avg Close $40.82 Range $36.66 - $51.98
Q4 2016
Shares 167,549 Value ($000) $8,274 Avg Close $49.49 Range $42.12 - $59.67
Q3 2016
Shares 293,739 Value ($000) $12,851 Avg Close $41.89 Range $35.67 - $46.69
Q2 2016
Shares 358,301 Value ($000) $13,587 Avg Close $39.74 Range $33.87 - $46.69
Q1 2016
Shares 359,020 Value ($000) $16,734 Avg Close $46.93 Range $39.23 - $52.06
Q4 2015
Shares 366,878 Value ($000) $17,475 Avg Close $46.24 Range $41.86 - $49.53
Q3 2015
Shares 379,341 Value ($000) $17,567 Avg Close $56.24 Range $45.62 - $65.20
Q2 2015
Shares 363,735 Value ($000) $22,774 Avg Close $69.43 Range $61.70 - $79.60
Q1 2015
Shares 333,167 Value ($000) $26,070 Avg Close $68.07 Range $58.00 - $79.30
Q4 2014
Shares 301,632 Value ($000) $18,412 Avg Close $57.80 Range $53.86 - $62.02
Q3 2014
Shares 305,724 Value ($000) $18,658 Avg Close $56.59 Range $50.90 - $63.54
Q2 2014
Shares 246,445 Value ($000) $12,983 Avg Close $54.18 Range $51.83 - $58.20
Q1 2014
Shares 259,666 Value ($000) $14,749 Avg Close $53.60 Range $48.68 - $57.53
Q4 2013
Shares 258,605 Value ($000) $14,677 Avg Close $54.83 Range $50.60 - $59.00
Q3 2013
Shares 259,588 Value ($000) $13,433 Avg Close $52.24 Range $49.57 - $54.52
Q2 2013
Shares 256,329 Value ($000) $12,947 Avg Close $49.51 Range $45.33 - $53.21