SEALED AIR CORP NEW

Ticker: SEE CUSIP: 81211K100 Class: COM

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

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

Q3 2023
Shares 81,159 Value ($000) $2,667 Avg Close $36.53 Range $29.67 - $44.47
Q2 2023
Shares 83,062 Value ($000) $3,322 Avg Close $39.98 Range $35.07 - $45.49
Q1 2023
Shares 84,064 Value ($000) $3,859 Avg Close $46.51 Range $39.42 - $52.77
Q4 2022
Shares 84,102 Value ($000) $4,195 Avg Close $45.51 Range $38.42 - $50.36
Q3 2022
Shares 89,578 Value ($000) $3,987 Avg Close $50.96 Range $40.64 - $57.68
Q2 2022
Shares 89,120 Value ($000) $5,144 Avg Close $58.44 Range $52.07 - $64.74
Q1 2022
Shares 89,976 Value ($000) $6,024 Avg Close $61.47 Range $54.46 - $65.43
Q4 2021
Shares 89,753 Value ($000) $6,056 Avg Close $57.22 Range $50.11 - $62.73
Q3 2021
Shares 92,932 Value ($000) $5,092 Avg Close $53.30 Range $49.36 - $56.85
Q2 2021
Shares 97,751 Value ($000) $5,791 Avg Close $49.30 Range $40.94 - $54.41
Q1 2021
Shares 104,872 Value ($000) $4,805 Avg Close $40.72 Range $38.01 - $43.63
Q4 2020
Shares 112,586 Value ($000) $5,155 Avg Close $39.33 Range $35.20 - $42.22
Q3 2020
Shares 113,162 Value ($000) $4,392 Avg Close $34.44 Range $28.88 - $38.24
Q2 2020
Shares 122,935 Value ($000) $4,039 Avg Close $27.03 Range $20.73 - $32.65
Q1 2020
Shares 129,090 Value ($000) $3,190 Avg Close $29.22 Range $15.33 - $35.82
Q4 2019
Shares 130,016 Value ($000) $5,179 Avg Close $35.31 Range $32.46 - $38.05
Q3 2019
Shares 126,802 Value ($000) $5,263 Avg Close $37.59 Range $34.57 - $40.67
Q2 2019
Shares 127,735 Value ($000) $5,465 Avg Close $38.94 Range $35.89 - $41.64
Q1 2019
Shares 127,567 Value ($000) $5,947 Avg Close $36.59 Range $30.23 - $41.30
Q4 2018
Shares 130,008 Value ($000) $4,529 Avg Close $30.61 Range $26.48 - $35.48
Q3 2018
Shares 131,254 Value ($000) $5,270 Avg Close $36.15 Range $33.60 - $38.72
Q2 2018
Shares 136,451 Value ($000) $5,792 Avg Close $38.26 Range $35.93 - $40.19
Q1 2018
Shares 142,336 Value ($000) $6,091 Avg Close $39.19 Range $35.32 - $43.20
Q4 2017
Shares 157,168 Value ($000) $7,748 Avg Close $39.73 Range $36.73 - $43.27
Q3 2017
Shares 166,637 Value ($000) $7,119 Avg Close $38.16 Range $35.60 - $39.83
Q2 2017
Shares 169,591 Value ($000) $7,591 Avg Close $37.88 Range $35.79 - $39.87
Q1 2017
Shares 168,060 Value ($000) $7,324 Avg Close $40.21 Range $36.47 - $43.25
Q4 2016
Shares 162,937 Value ($000) $7,388 Avg Close $39.16 Range $35.77 - $41.80
Q3 2016
Shares 165,248 Value ($000) $7,572 Avg Close $39.95 Range $37.91 - $42.43
Q2 2016
Shares 169,964 Value ($000) $7,813 Avg Close $40.47 Range $36.76 - $44.68
Q1 2016
Shares 167,015 Value ($000) $8,018 Avg Close $36.94 Range $32.06 - $41.26
Q4 2015
Shares 161,130 Value ($000) $7,186 Avg Close $38.99 Range $35.26 - $44.34
Q3 2015
Shares 166,821 Value ($000) $7,821 Avg Close $43.36 Range $38.17 - $46.83
Q2 2015
Shares 167,467 Value ($000) $8,605 Avg Close $40.24 Range $36.33 - $44.18
Q1 2015
Shares 165,311 Value ($000) $7,532 Avg Close $37.03 Range $32.05 - $40.41
Q4 2014
Shares 159,910 Value ($000) $6,785 Avg Close $31.29 Range $24.82 - $36.43
Q3 2014
Shares 170,059 Value ($000) $5,932 Avg Close $28.71 Range $26.15 - $31.31
Q2 2014
Shares 147,564 Value ($000) $5,042 Avg Close $27.32 Range $24.99 - $30.70
Q1 2014
Shares 148,297 Value ($000) $4,875 Avg Close $26.83 Range $23.17 - $28.76
Q4 2013
Shares 151,658 Value ($000) $5,164 Avg Close $24.99 Range $21.39 - $28.26
Q3 2013
Shares 145,883 Value ($000) $3,967 Avg Close $23.12 Range $19.81 - $25.43
Q2 2013
Shares 142,527 Value ($000) $3,414 Avg Close $18.75 Range $17.01 - $20.17