NIELSEN HLDGS PLC

CUSIP: G6518L108 Class: SHS EUR

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

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

Q3 2022
Shares 219,962 Value ($000) $6,097 Avg Close Range
Q2 2022
Shares 217,548 Value ($000) $5,052 Avg Close Range
Q1 2022
Shares 216,049 Value ($000) $5,886 Avg Close Range
Q4 2021
Shares 215,509 Value ($000) $4,420 Avg Close Range
Q3 2021
Shares 220,628 Value ($000) $4,233 Avg Close Range
Q2 2021
Shares 228,765 Value ($000) $5,644 Avg Close Range
Q1 2021
Shares 240,459 Value ($000) $6,047 Avg Close Range
Q4 2020
Shares 257,314 Value ($000) $5,370 Avg Close Range
Q3 2020
Shares 257,591 Value ($000) $3,653 Avg Close Range
Q2 2020
Shares 279,897 Value ($000) $4,159 Avg Close Range
Q1 2020
Shares 295,514 Value ($000) $3,706 Avg Close Range
Q4 2019
Shares 297,647 Value ($000) $6,043 Avg Close Range
Q3 2019
Shares 290,119 Value ($000) $6,165 Avg Close Range
Q2 2019
Shares 289,909 Value ($000) $6,552 Avg Close Range
Q1 2019
Shares 289,644 Value ($000) $7,395 Avg Close Range
Q4 2018
Shares 292,385 Value ($000) $6,822 Avg Close Range
Q3 2018
Shares 292,720 Value ($000) $8,097 Avg Close Range
Q2 2018
Shares 281,969 Value ($000) $8,722 Avg Close Range
Q1 2018
Shares 283,622 Value ($000) $9,017 Avg Close Range
Q4 2017
Shares 290,358 Value ($000) $10,569 Avg Close Range
Q3 2017
Shares 293,286 Value ($000) $12,157 Avg Close Range
Q2 2017
Shares 289,703 Value ($000) $11,200 Avg Close Range
Q1 2017
Shares 290,552 Value ($000) $12,003 Avg Close Range
Q4 2016
Shares 281,702 Value ($000) $11,817 Avg Close Range
Q3 2016
Shares 280,660 Value ($000) $15,035 Avg Close Range
Q2 2016
Shares 308,577 Value ($000) $16,036 Avg Close Range
Q1 2016
Shares 305,992 Value ($000) $16,113 Avg Close Range
Q4 2015
Shares 300,741 Value ($000) $14,015 Avg Close Range
Q3 2015
Shares 301,553 Value ($000) $13,410 Avg Close Range