TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

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

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

Q4 2025
Shares 401,908 Value ($000) $23,596 Avg Close — Range —
Q3 2025
Shares 475,950 Value ($000) $27,010 Avg Close — Range —
Q2 2025
Shares 621,956 Value ($000) $34,873 Avg Close — Range —
Q1 2025
Shares 645,066 Value ($000) $40,781 Avg Close — Range —
Q4 2024
Shares 722,306 Value ($000) $42,717 Avg Close — Range —
Q3 2024
Shares 727,284 Value ($000) $48,604 Avg Close — Range —
Q2 2024
Shares 870,755 Value ($000) $51,531 Avg Close — Range —
Q1 2024
Shares 900,244 Value ($000) $59,776 Avg Close — Range —
Q4 2023
Shares 892,311 Value ($000) $55,921 Avg Close — Range —
Q3 2023
Shares 905,879 Value ($000) $51,454 Avg Close — Range —
Q2 2023
Shares 903,379 Value ($000) $54,293 Avg Close — Range —
Q1 2023
Shares 756,422 Value ($000) $48,865 Avg Close — Range —
Q4 2022
Shares 783,863 Value ($000) $44,578 Avg Close — Range —
Q3 2022
Shares 873,853 Value ($000) $46,306 Avg Close — Range —
Q2 2022
Shares 968,394 Value ($000) $53,969 Avg Close — Range —
Q1 2022
Shares 1,349,192 Value ($000) $99,909 Avg Close — Range —
Q4 2021
Shares 1,601,095 Value ($000) $136,559 Avg Close — Range —
Q3 2021
Shares 1,551,940 Value ($000) $98,129 Avg Close — Range —
Q2 2021
Shares 1,547,131 Value ($000) $99,821 Avg Close — Range —
Q1 2021
Shares 1,528,988 Value ($000) $88,331 Avg Close — Range —
Q4 2020
Shares 1,427,933 Value ($000) $83,530 Avg Close — Range —
Q3 2020
Shares 1,429,705 Value ($000) $78,288 Avg Close — Range —
Q2 2020
Shares 1,329,600 Value ($000) $69,990 Avg Close — Range —
Q1 2020
Shares 1,470,594 Value ($000) $76,103 Avg Close — Range —
Q4 2019
Shares 1,507,568 Value ($000) $81,620 Avg Close — Range —
Q3 2019
Shares 1,579,660 Value ($000) $80,707 Avg Close — Range —
Q2 2019
Shares 1,473,319 Value ($000) $72,250 Avg Close — Range —
Q1 2019
Shares 1,448,291 Value ($000) $64,651 Avg Close — Range —
Q4 2018
Shares 1,399,485 Value ($000) $49,219 Avg Close — Range —
Q3 2018
Shares 1,267,479 Value ($000) $47,783 Avg Close — Range —
Q2 2018
Shares 1,215,520 Value ($000) $45,789 Avg Close — Range —
Q1 2018
Shares 1,078,251 Value ($000) $37,210 Avg Close — Range —
Q4 2017
Shares 966,501 Value ($000) $33,886 Avg Close — Range —
Q3 2017
Shares 900,290 Value ($000) $32,573 Avg Close — Range —
Q2 2017
Shares 370,825 Value ($000) $12,482 Avg Close — Range —