TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

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

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

Q1 2021
Shares 4,510 Value ($000) $210 Avg Close Range
Q4 2019
Shares 5,035 Value ($000) $279 Avg Close Range
Q3 2019
Shares 5,035 Value ($000) $262 Avg Close Range
Q2 2019
Shares 5,035 Value ($000) $281 Avg Close Range
Q1 2019
Shares 5,035 Value ($000) $280 Avg Close Range
Q4 2018
Shares 5,144 Value ($000) $268 Avg Close Range
Q3 2018
Shares 5,109 Value ($000) $329 Avg Close Range
Q2 2018
Shares 5,035 Value ($000) $304 Avg Close Range
Q1 2018
Shares 5,035 Value ($000) $291 Avg Close Range
Q4 2017
Shares 5,035 Value ($000) $278 Avg Close Range
Q3 2017
Shares 6,035 Value ($000) $323 Avg Close Range
Q2 2017
Shares 6,035 Value ($000) $299 Avg Close Range
Q1 2017
Shares 6,035 Value ($000) $304 Avg Close Range
Q4 2016
Shares 6,061 Value ($000) $309 Avg Close Range
Q3 2016
Shares 6,061 Value ($000) $289 Avg Close Range
Q2 2016
Shares 6,061 Value ($000) $292 Avg Close Range
Q1 2016
Shares 6,276 Value ($000) $285 Avg Close Range
Q2 2015
Shares 9,521 Value ($000) $468 Avg Close Range
Q1 2015
Shares 11,261 Value ($000) $560 Avg Close Range
Q4 2014
Shares 27,812 Value ($000) $1,424 Avg Close Range
Q3 2014
Shares 56,712 Value ($000) $3,656 Avg Close Range
Q2 2014
Shares 64,214 Value ($000) $4,637 Avg Close Range
Q1 2014
Shares 76,291 Value ($000) $5,005 Avg Close Range
Q4 2013
Shares 79,097 Value ($000) $4,847 Avg Close Range
Q3 2013
Shares 102,429 Value ($000) $5,933 Avg Close Range
Q2 2013
Shares 105,283 Value ($000) $5,127 Avg Close Range