CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

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

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

Q4 2025
Shares 39,374 Value ($000) $774 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 32,785 Value ($000) $636 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 30,127 Value ($000) $522 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 28,998 Value ($000) $469 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 28,696 Value ($000) $505 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 25,779 Value ($000) $448 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 25,330 Value ($000) $383 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 27,083 Value ($000) $342 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 23,054 Value ($000) $345 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 24,281 Value ($000) $304 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 27,744 Value ($000) $410 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 23,221 Value ($000) $325 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 20,372 Value ($000) $338 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 20,567 Value ($000) $331 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 21,112 Value ($000) $279 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 34,336 Value ($000) $596 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 34,607 Value ($000) $532 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 19,927 Value ($000) $283 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 17,860 Value ($000) $223 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 23,446 Value ($000) $327 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 66,278 Value ($000) $711 Avg Close $8.50 Range $6.59 - $11.24