VARIAN MED SYS INC

CUSIP: 92220P105 Class: COM

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

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

Q1 2021
Shares 61,636 Value ($000) $10,881 Avg Close Range
Q4 2020
Shares 65,799 Value ($000) $11,516 Avg Close Range
Q3 2020
Shares 67,958 Value ($000) $11,689 Avg Close Range
Q2 2020
Shares 73,461 Value ($000) $9,000 Avg Close Range
Q1 2020
Shares 75,767 Value ($000) $7,779 Avg Close Range
Q4 2019
Shares 76,311 Value ($000) $10,838 Avg Close Range
Q3 2019
Shares 76,381 Value ($000) $9,096 Avg Close Range
Q2 2019
Shares 76,254 Value ($000) $10,380 Avg Close Range
Q1 2019
Shares 76,189 Value ($000) $10,385 Avg Close Range
Q4 2018
Shares 75,002 Value ($000) $8,498 Avg Close Range
Q3 2018
Shares 75,181 Value ($000) $8,415 Avg Close Range
Q2 2018
Shares 78,507 Value ($000) $8,928 Avg Close Range
Q1 2018
Shares 78,690 Value ($000) $9,651 Avg Close Range
Q4 2017
Shares 79,404 Value ($000) $8,826 Avg Close Range
Q3 2017
Shares 80,104 Value ($000) $8,015 Avg Close Range
Q2 2017
Shares 79,228 Value ($000) $8,175 Avg Close Range
Q1 2017
Shares 80,961 Value ($000) $7,378 Avg Close Range
Q4 2016
Shares 78,442 Value ($000) $7,043 Avg Close Range
Q3 2016
Shares 78,311 Value ($000) $7,794 Avg Close Range
Q2 2016
Shares 81,725 Value ($000) $6,720 Avg Close Range
Q1 2016
Shares 81,022 Value ($000) $6,483 Avg Close Range
Q4 2015
Shares 78,784 Value ($000) $6,366 Avg Close Range
Q3 2015
Shares 81,152 Value ($000) $5,987 Avg Close Range
Q2 2015
Shares 80,999 Value ($000) $6,831 Avg Close Range
Q1 2015
Shares 81,326 Value ($000) $7,652 Avg Close Range
Q4 2014
Shares 132,149 Value ($000) $11,432 Avg Close Range
Q3 2014
Shares 144,593 Value ($000) $11,585 Avg Close Range
Q2 2014
Shares 135,483 Value ($000) $11,265 Avg Close Range
Q1 2014
Shares 129,397 Value ($000) $10,868 Avg Close Range
Q4 2013
Shares 131,141 Value ($000) $10,188 Avg Close Range
Q3 2013
Shares 128,161 Value ($000) $9,577 Avg Close Range
Q2 2013
Shares 122,990 Value ($000) $8,296 Avg Close Range