WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

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

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

Q4 2025
Shares 166,802 Value ($000) $17,591 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 165,945 Value ($000) $19,016 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 170,287 Value ($000) $17,744 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 168,308 Value ($000) $18,342 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 167,668 Value ($000) $15,767 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 171,265 Value ($000) $16,472 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 174,264 Value ($000) $13,673 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 176,943 Value ($000) $14,531 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 178,966 Value ($000) $15,064 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 180,183 Value ($000) $14,514 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 184,235 Value ($000) $16,257 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 186,128 Value ($000) $17,643 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 184,430 Value ($000) $17,292 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 195,815 Value ($000) $17,512 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 193,698 Value ($000) $19,495 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 194,206 Value ($000) $19,384 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 193,097 Value ($000) $18,744 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 197,721 Value ($000) $17,439 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 205,258 Value ($000) $18,258 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 215,963 Value ($000) $20,213 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 231,440 Value ($000) $21,299 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 238,341 Value ($000) $23,095 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 257,000 Value ($000) $22,526 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 271,330 Value ($000) $23,912 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 266,780 Value ($000) $24,605 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 266,642 Value ($000) $25,357 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 266,505 Value ($000) $22,219 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 266,250 Value ($000) $20,887 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 262,699 Value ($000) $18,195 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 262,095 Value ($000) $17,498 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 268,585 Value ($000) $17,364 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 269,824 Value ($000) $16,918 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 276,835 Value ($000) $18,391 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 278,717 Value ($000) $17,498 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 275,363 Value ($000) $16,901 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 275,648 Value ($000) $16,713 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 267,226 Value ($000) $15,673 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 266,977 Value ($000) $15,987 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 273,372 Value ($000) $17,852 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 270,094 Value ($000) $16,225 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 262,859 Value ($000) $13,487 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 261,125 Value ($000) $13,636 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 182,325 Value ($000) $8,199 Avg Close $33.96 Range $32.03 - $36.28