MURPHY OIL CORP

Ticker: MUR CUSIP: 626717102 Class: EQTY

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

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

Q4 2019
Shares 2,687 Value ($000) $73 Avg Close $18.40 Range $14.85 - $21.71
Q2 2017
Shares 142,250 Value ($000) $3,646 Avg Close $19.09 Range $17.34 - $21.39
Q1 2017
Shares 142,219 Value ($000) $4,066 Avg Close $20.89 Range $18.35 - $23.53
Q4 2016
Shares 137,784 Value ($000) $4,290 Avg Close $21.76 Range $17.79 - $25.38
Q3 2016
Shares 137,603 Value ($000) $4,184 Avg Close $20.29 Range $17.27 - $23.62
Q2 2016
Shares 140,802 Value ($000) $4,470 Avg Close $21.30 Range $16.30 - $26.23
Q1 2016
Shares 139,484 Value ($000) $3,514 Avg Close $13.90 Range $9.80 - $19.56
Q4 2015
Shares 133,528 Value ($000) $2,998 Avg Close $18.38 Range $14.57 - $21.70
Q3 2015
Shares 132,866 Value ($000) $3,215 Avg Close $21.51 Range $15.71 - $27.93
Q2 2015
Shares 135,219 Value ($000) $5,621 Avg Close $30.38 Range $27.62 - $33.97
Q1 2015
Shares 133,259 Value ($000) $6,210 Avg Close $32.02 Range $27.86 - $34.58
Q4 2014
Shares 128,832 Value ($000) $6,508 Avg Close $33.71 Range $28.77 - $37.38
Q3 2014
Shares 131,470 Value ($000) $7,482 Avg Close $40.49 Range $36.74 - $44.63
Q2 2014
Shares 124,715 Value ($000) $8,291 Avg Close $40.79 Range $38.55 - $43.75
Q1 2014
Shares 126,495 Value ($000) $7,951 Avg Close $38.91 Range $35.28 - $41.79
Q4 2013
Shares 131,511 Value ($000) $8,533 Avg Close $40.36 Range $37.48 - $42.72
Q3 2013
Shares 126,193 Value ($000) $7,612 Avg Close $37.73 Range $33.27 - $40.60
Q2 2013
Shares 130,503 Value ($000) $7,946 Avg Close $34.50 Range $32.38 - $36.58