CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

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

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

Q4 2025
Shares 2,000 Value ($000) $4 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 3,000 Value ($000) $7 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 6,686 Value ($000) $10 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 31,979 Value ($000) $44 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 40,412 Value ($000) $92 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 24,162 Value ($000) $114 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 19,309 Value ($000) $144 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 13,375 Value ($000) $228 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 14,058 Value ($000) $319 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 31,043 Value ($000) $472 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 13,736 Value ($000) $177 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 2,053 Value ($000) $17 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 1,318 Value ($000) $12 Avg Close $3.64 Range $0.64 - $9.95
Q3 2022
Shares 3,814 Value ($000) $2 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 3,782 Value ($000) $4 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 3,663 Value ($000) $7 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 15,430 Value ($000) $58 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 22,984 Value ($000) $280 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 22,860 Value ($000) $197 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 25,291 Value ($000) $280 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 51,084 Value ($000) $637 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 35,210 Value ($000) $382 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 84,468 Value ($000) $941 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 8,107 Value ($000) $59 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 531 Value ($000) $7 Avg Close $11.85 Range $7.55 - $18.28