WESTROCK CO

CUSIP: 96145D105 Class: Common Stock

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

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

Q2 2024
Shares 140,923 Value ($000) $7,083 Avg Close Range
Q1 2024
Shares 142,273 Value ($000) $7,035 Avg Close Range
Q4 2023
Shares 143,228 Value ($000) $5,947 Avg Close Range
Q3 2023
Shares 144,056 Value ($000) $5,157 Avg Close Range
Q2 2023
Shares 147,346 Value ($000) $4,283 Avg Close Range
Q1 2023
Shares 147,984 Value ($000) $4,509 Avg Close Range
Q4 2022
Shares 146,261 Value ($000) $5,143 Avg Close Range
Q3 2022
Shares 155,278 Value ($000) $4,796 Avg Close Range
Q2 2022
Shares 153,907 Value ($000) $6,132 Avg Close Range
Q1 2022
Shares 158,253 Value ($000) $7,443 Avg Close Range
Q4 2021
Shares 160,129 Value ($000) $7,103 Avg Close Range
Q3 2021
Shares 163,939 Value ($000) $8,169 Avg Close Range
Q2 2021
Shares 169,573 Value ($000) $9,025 Avg Close Range
Q1 2021
Shares 176,858 Value ($000) $9,206 Avg Close Range
Q4 2020
Shares 189,071 Value ($000) $8,230 Avg Close Range
Q3 2020
Shares 187,229 Value ($000) $6,504 Avg Close Range
Q2 2020
Shares 203,254 Value ($000) $5,744 Avg Close Range
Q1 2020
Shares 214,956 Value ($000) $6,074 Avg Close Range
Q4 2019
Shares 216,500 Value ($000) $9,290 Avg Close Range
Q3 2019
Shares 209,672 Value ($000) $7,643 Avg Close Range
Q2 2019
Shares 209,383 Value ($000) $7,636 Avg Close Range
Q1 2019
Shares 207,844 Value ($000) $7,977 Avg Close Range
Q4 2018
Shares 208,607 Value ($000) $7,877 Avg Close Range
Q3 2018
Shares 209,399 Value ($000) $11,190 Avg Close Range
Q2 2018
Shares 215,739 Value ($000) $12,302 Avg Close Range
Q1 2018
Shares 215,598 Value ($000) $13,835 Avg Close Range
Q4 2017
Shares 220,602 Value ($000) $13,944 Avg Close Range
Q3 2017
Shares 221,567 Value ($000) $12,569 Avg Close Range
Q2 2017
Shares 216,355 Value ($000) $12,258 Avg Close Range
Q1 2017
Shares 215,896 Value ($000) $11,233 Avg Close Range
Q4 2016
Shares 209,856 Value ($000) $10,655 Avg Close Range
Q3 2016
Shares 209,897 Value ($000) $10,176 Avg Close Range
Q2 2016
Shares 215,827 Value ($000) $8,389 Avg Close Range
Q1 2016
Shares 214,226 Value ($000) $8,362 Avg Close Range
Q4 2015
Shares 207,752 Value ($000) $9,478 Avg Close Range
Q3 2015
Shares 214,588 Value ($000) $11,039 Avg Close Range