WELLTOWER INC

Ticker: WELL CUSIP: 95040Q104 Class: COM

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

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

Q4 2025
Shares 350,274 Value ($000) $65,014 Avg Close $186.47 Range $163.11 - $209.05
Q3 2025
Shares 343,594 Value ($000) $61,208 Avg Close $163.41 Range $147.74 - $177.85
Q2 2025
Shares 329,814 Value ($000) $50,702 Avg Close $147.88 Range $128.62 - $155.38
Q1 2025
Shares 321,519 Value ($000) $49,260 Avg Close $140.30 Range $120.99 - $156.51
Q4 2024
Shares 312,712 Value ($000) $39,411 Avg Close $128.69 Range $119.64 - $138.32
Q3 2024
Shares 312,820 Value ($000) $40,050 Avg Close $113.83 Range $100.07 - $128.41
Q2 2024
Shares 327,973 Value ($000) $34,191 Avg Close $95.03 Range $84.91 - $102.77
Q1 2024
Shares 308,010 Value ($000) $28,780 Avg Close $87.18 Range $81.99 - $91.35
Q4 2023
Shares 310,624 Value ($000) $28,009 Avg Close $83.03 Range $74.72 - $89.69
Q3 2023
Shares 293,029 Value ($000) $24,005 Avg Close $78.14 Range $73.72 - $82.67
Q2 2023
Shares 287,383 Value ($000) $23,246 Avg Close $72.65 Range $65.81 - $78.47
Q1 2023
Shares 276,218 Value ($000) $19,802 Avg Close $67.78 Range $60.99 - $73.16
Q4 2022
Shares 274,225 Value ($000) $17,975 Avg Close $59.61 Range $52.16 - $67.25
Q3 2022
Shares 285,391 Value ($000) $18,357 Avg Close $71.84 Range $57.83 - $79.54
Q2 2022
Shares 276,604 Value ($000) $22,778 Avg Close $81.18 Range $70.13 - $90.45
Q1 2022
Shares 265,207 Value ($000) $25,497 Avg Close $78.67 Range $71.27 - $89.58
Q4 2021
Shares 264,994 Value ($000) $22,729 Avg Close $75.03 Range $71.30 - $78.82
Q3 2021
Shares 263,898 Value ($000) $21,745 Avg Close $76.81 Range $73.17 - $79.94
Q2 2021
Shares 270,617 Value ($000) $22,489 Avg Close $67.92 Range $62.98 - $74.99
Q1 2021
Shares 284,575 Value ($000) $20,384 Avg Close $59.03 Range $51.96 - $67.11
Q4 2020
Shares 305,896 Value ($000) $19,767 Avg Close $52.89 Range $44.71 - $63.22
Q3 2020
Shares 316,116 Value ($000) $17,416 Avg Close $47.28 Range $41.13 - $53.49
Q2 2020
Shares 343,754 Value ($000) $17,789 Avg Close $41.78 Range $30.43 - $55.39
Q1 2020
Shares 359,491 Value ($000) $16,459 Avg Close $61.83 Range $20.47 - $75.14
Q4 2019
Shares 354,716 Value ($000) $29,009 Avg Close $71.12 Range $64.08 - $76.98
Q3 2019
Shares 354,301 Value ($000) $32,117 Avg Close $71.56 Range $65.47 - $76.43
Q2 2019
Shares 353,993 Value ($000) $28,860 Avg Close $63.99 Range $57.58 - $69.75
Q1 2019
Shares 338,154 Value ($000) $25,226 Avg Close $60.30 Range $53.43 - $64.23
Q4 2018
Shares 325,255 Value ($000) $22,576 Avg Close $54.11 Range $48.11 - $59.77
Q3 2018
Shares 321,427 Value ($000) $20,675 Avg Close $50.74 Range $47.31 - $53.45
Q2 2018
Shares 329,117 Value ($000) $20,632 Avg Close $43.15 Range $38.02 - $49.42
Q1 2018
Shares 331,388 Value ($000) $18,037 Avg Close $42.96 Range $39.59 - $48.82
Q4 2017
Shares 342,561 Value ($000) $21,845 Avg Close $50.40 Range $47.59 - $52.81
Q3 2017
Shares 343,700 Value ($000) $24,155 Avg Close $53.94 Range $51.99 - $56.32
Q2 2017
Shares 339,101 Value ($000) $25,381 Avg Close $53.58 Range $50.13 - $57.55
Q1 2017
Shares 336,222 Value ($000) $23,812 Avg Close $48.83 Range $46.81 - $51.72
Q4 2016
Shares 328,701 Value ($000) $21,999 Avg Close $47.28 Range $42.61 - $53.01
Q3 2016
Shares 325,597 Value ($000) $24,344 Avg Close $54.00 Range $51.23 - $56.24
Q2 2016
Shares 332,045 Value ($000) $25,292 Avg Close $49.51 Range $46.06 - $53.39
Q1 2016
Shares 329,192 Value ($000) $22,826 Avg Close $44.40 Range $36.55 - $48.41
Q4 2015
Shares 331,248 Value ($000) $22,535 Avg Close $44.33 Range $39.73 - $48.03
Q3 2015
Shares 326,347 Value ($000) $22,100 Avg Close $44.80 Range $41.12 - $47.04