BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

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

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

Q3 2022
Shares 90 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 81 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 619 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 129 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 90 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 84 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 70 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 70 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 38,625 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 38,625 Value ($000) $181 Avg Close — Range —
Q4 2013
Shares 38,625 Value ($000) $179 Avg Close — Range —
Q3 2013
Shares 38,625 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 38,625 Value ($000) $163 Avg Close — Range —