SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q4 2025
Shares 75,994 Value ($000) $6,233 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 78,235 Value ($000) $6,638 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 79,052 Value ($000) $7,104 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 77,943 Value ($000) $6,051 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 78,177 Value ($000) $6,448 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 79,690 Value ($000) $5,514 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 25,572 Value ($000) $1,654 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 26,754 Value ($000) $1,924 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 26,510 Value ($000) $1,685 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 27,157 Value ($000) $1,636 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 27,421 Value ($000) $1,635 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 27,933 Value ($000) $1,608 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 28,535 Value ($000) $1,664 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 48,909 Value ($000) $2,400 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 38,258 Value ($000) $2,067 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 38,625 Value ($000) $2,325 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 37,766 Value ($000) $2,301 Avg Close $58.40 Range $54.71 - $61.40
Q4 2019
Shares 1,293 Value ($000) $85 Avg Close $57.17 Range $50.93 - $61.71