SEVERN BANCORP ANNAPOLIS MD

CUSIP: 81811M100 Class: COM

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

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

Q4 2020
Shares 10,935 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 10,935 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 20,603 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 20,603 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 20,603 Value ($000) $192 Avg Close — Range —
Q3 2019
Shares 20,603 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 20,603 Value ($000) $179 Avg Close — Range —
Q1 2019
Shares 20,603 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 20,603 Value ($000) $164 Avg Close — Range —
Q3 2018
Shares 20,603 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 20,603 Value ($000) $178 Avg Close — Range —
Q1 2018
Shares 14,353 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 14,353 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 14,353 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 14,353 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 14,353 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 14,353 Value ($000) $113 Avg Close — Range —
Q3 2016
Shares 14,353 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 14,353 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 14,353 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 14,353 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 14,353 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 14,353 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 14,353 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 14,353 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 14,353 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 14,353 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 14,353 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 14,353 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 14,353 Value ($000) $75 Avg Close — Range —
Q2 2013
Shares 14,353 Value ($000) $67 Avg Close — Range —