WESTERN UN CO

Ticker: WU CUSIP: 959802109 Class: COM

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

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

Q3 2021
Shares 249,492 Value ($000) $5,045 Avg Close — Range —
Q2 2021
Shares 260,783 Value ($000) $5,990 Avg Close — Range —
Q1 2021
Shares 275,788 Value ($000) $6,801 Avg Close — Range —
Q4 2020
Shares 295,944 Value ($000) $6,493 Avg Close — Range —
Q3 2020
Shares 296,383 Value ($000) $6,351 Avg Close — Range —
Q2 2020
Shares 322,276 Value ($000) $6,968 Avg Close — Range —
Q1 2020
Shares 347,823 Value ($000) $6,306 Avg Close — Range —
Q4 2019
Shares 350,334 Value ($000) $9,382 Avg Close — Range —
Q3 2019
Shares 345,371 Value ($000) $8,002 Avg Close — Range —
Q2 2019
Shares 350,850 Value ($000) $6,978 Avg Close — Range —
Q1 2019
Shares 354,765 Value ($000) $6,897 Avg Close — Range —
Q4 2018
Shares 364,313 Value ($000) $6,215 Avg Close — Range —
Q3 2018
Shares 367,107 Value ($000) $6,997 Avg Close — Range —
Q2 2018
Shares 387,518 Value ($000) $7,879 Avg Close — Range —
Q1 2018
Shares 390,149 Value ($000) $7,503 Avg Close — Range —
Q4 2017
Shares 397,879 Value ($000) $7,564 Avg Close — Range —
Q3 2017
Shares 406,511 Value ($000) $7,805 Avg Close — Range —
Q2 2017
Shares 406,742 Value ($000) $7,748 Avg Close — Range —
Q1 2017
Shares 416,034 Value ($000) $8,466 Avg Close — Range —
Q4 2016
Shares 407,064 Value ($000) $8,842 Avg Close — Range —
Q3 2016
Shares 413,005 Value ($000) $8,598 Avg Close — Range —
Q2 2016
Shares 424,785 Value ($000) $8,147 Avg Close — Range —
Q1 2016
Shares 434,253 Value ($000) $8,377 Avg Close — Range —
Q4 2015
Shares 412,879 Value ($000) $7,395 Avg Close — Range —
Q3 2015
Shares 415,090 Value ($000) $7,621 Avg Close — Range —
Q2 2015
Shares 417,990 Value ($000) $8,498 Avg Close — Range —
Q1 2015
Shares 417,736 Value ($000) $8,692 Avg Close — Range —
Q4 2014
Shares 410,754 Value ($000) $7,356 Avg Close — Range —
Q3 2014
Shares 421,018 Value ($000) $6,753 Avg Close — Range —
Q2 2014
Shares 403,429 Value ($000) $6,996 Avg Close — Range —
Q1 2014
Shares 403,330 Value ($000) $6,598 Avg Close — Range —
Q4 2013
Shares 417,372 Value ($000) $7,200 Avg Close — Range —
Q3 2013
Shares 406,068 Value ($000) $7,577 Avg Close — Range —
Q2 2013
Shares 407,564 Value ($000) $6,973 Avg Close — Range —