APTIV PLC

CUSIP: G6095L109 Class: SHS

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

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

Q3 2024
Shares 142,489 Value ($000) $10,261 Avg Close — Range —
Q2 2024
Shares 148,546 Value ($000) $10,461 Avg Close — Range —
Q1 2024
Shares 154,521 Value ($000) $12,308 Avg Close — Range —
Q4 2023
Shares 158,010 Value ($000) $14,177 Avg Close — Range —
Q3 2023
Shares 158,975 Value ($000) $15,673 Avg Close — Range —
Q2 2023
Shares 155,617 Value ($000) $15,887 Avg Close — Range —
Q1 2023
Shares 157,454 Value ($000) $17,665 Avg Close — Range —
Q4 2022
Shares 155,879 Value ($000) $14,517 Avg Close — Range —
Q3 2022
Shares 165,435 Value ($000) $12,939 Avg Close — Range —
Q2 2022
Shares 163,616 Value ($000) $14,573 Avg Close — Range —
Q1 2022
Shares 162,640 Value ($000) $19,470 Avg Close — Range —
Q4 2021
Shares 162,591 Value ($000) $26,820 Avg Close — Range —
Q3 2021
Shares 166,439 Value ($000) $24,794 Avg Close — Range —
Q2 2021
Shares 172,694 Value ($000) $27,170 Avg Close — Range —
Q1 2021
Shares 181,225 Value ($000) $24,991 Avg Close — Range —
Q4 2020
Shares 194,376 Value ($000) $25,325 Avg Close — Range —
Q3 2020
Shares 200,224 Value ($000) $18,357 Avg Close — Range —
Q2 2020
Shares 216,536 Value ($000) $16,873 Avg Close — Range —
Q1 2020
Shares 217,358 Value ($000) $10,703 Avg Close — Range —
Q4 2019
Shares 213,672 Value ($000) $20,292 Avg Close — Range —
Q3 2019
Shares 214,289 Value ($000) $18,734 Avg Close — Range —
Q2 2019
Shares 215,573 Value ($000) $17,425 Avg Close — Range —
Q1 2019
Shares 217,209 Value ($000) $18,582 Avg Close — Range —
Q4 2018
Shares 217,118 Value ($000) $13,368 Avg Close — Range —
Q3 2018
Shares 217,651 Value ($000) $18,261 Avg Close — Range —
Q2 2018
Shares 223,050 Value ($000) $20,438 Avg Close — Range —
Q1 2018
Shares 224,993 Value ($000) $19,117 Avg Close — Range —
Q4 2017
Shares 230,643 Value ($000) $19,566 Avg Close — Range —