WASHINGTON FED INC

Ticker: WAFD CUSIP: 938824109 Class: Common Stock

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

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

Q1 2020
Shares 20,859 Value ($000) $542 Avg Close $26.14 Range $17.16 - $30.03
Q4 2019
Shares 147,821 Value ($000) $5,417 Avg Close $29.86 Range $28.37 - $31.12
Q3 2019
Shares 170,721 Value ($000) $6,315 Avg Close $28.87 Range $26.16 - $31.01
Q2 2019
Shares 195,682 Value ($000) $6,835 Avg Close $25.99 Range $23.29 - $28.17
Q1 2019
Shares 209,952 Value ($000) $6,958 Avg Close $23.48 Range $20.25 - $24.91
Q4 2018
Shares 371,344 Value ($000) $9,918 Avg Close $22.26 Range $19.62 - $25.59
Q3 2018
Shares 486,831 Value ($000) $15,579 Avg Close $26.53 Range $24.23 - $27.85
Q2 2018
Shares 508,762 Value ($000) $16,636 Avg Close $25.77 Range $24.32 - $27.21
Q1 2018
Shares 571,119 Value ($000) $19,761 Avg Close $27.70 Range $25.75 - $29.33
Q4 2017
Shares 687,076 Value ($000) $23,533 Avg Close $26.67 Range $25.09 - $27.93
Q3 2017
Shares 741,104 Value ($000) $24,938 Avg Close $25.15 Range $23.09 - $26.73
Q2 2017
Shares 1,021,273 Value ($000) $33,906 Avg Close $25.51 Range $24.10 - $27.22
Q1 2017
Shares 1,175,731 Value ($000) $38,917 Avg Close $25.63 Range $23.95 - $27.14
Q4 2016
Shares 1,259,338 Value ($000) $43,258 Avg Close $23.15 Range $18.98 - $27.27
Q3 2016
Shares 1,332,914 Value ($000) $35,562 Avg Close $19.33 Range $17.55 - $20.45
Q2 2016
Shares 1,273,797 Value ($000) $30,903 Avg Close $18.01 Range $16.14 - $18.97
Q1 2016
Shares 1,074,695 Value ($000) $24,342 Avg Close $16.13 Range $14.26 - $17.61
Q4 2015
Shares 953,840 Value ($000) $22,730 Avg Close $18.22 Range $16.05 - $19.52
Q3 2015
Shares 893,731 Value ($000) $20,332 Avg Close $16.86 Range $15.67 - $17.65
Q2 2015
Shares 804,654 Value ($000) $18,789 Avg Close $16.39 Range $15.53 - $17.78
Q1 2015
Shares 713,318 Value ($000) $15,554 Avg Close $15.35 Range $14.28 - $16.23
Q4 2014
Shares 472,017 Value ($000) $10,455 Avg Close $15.50 Range $14.14 - $16.40