ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2025
Shares 2,700 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 48,900 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 40,700 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 63,967 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 66,821 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 63,672 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 54,172 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 56,177 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 54,745 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 60,237 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 6,200 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 6,200 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 6,200 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 6,200 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 7,796 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 5,351 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 5,351 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 15,670 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 11,671 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 7,161 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 3,001 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 1,946 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 2,800 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 4,200 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 3,400 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 1,900 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 1,900 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 7,100 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 7,600 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 1,400 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 1,400 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 1,400 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $7 Avg Close — Range —