CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

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

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

Q1 2024
Shares 197 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 195 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 185 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 193 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 186 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 182 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 179 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 187 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 172 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 170 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 167 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 179 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 176 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 165 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 164 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 163 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 720,507 Value ($000) $1,042 Avg Close — Range —
Q3 2019
Shares 713,657 Value ($000) $1,204 Avg Close — Range —
Q2 2019
Shares 709,015 Value ($000) $1,120 Avg Close — Range —
Q1 2019
Shares 267,794 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 224,679 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 254,244 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 286,240 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 184,413 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 10,001 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 141,408 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 231,389 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 235,016 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 247,011 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 262,642 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 191,359 Value ($000) $195 Avg Close — Range —
Q1 2016
Shares 180,119 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 132,415 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 135,188 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 159,877 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 165,407 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 173,857 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 141,718 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 113,275 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 59,774 Value ($000) $171 Avg Close — Range —
Q4 2013
Shares 112,003 Value ($000) $566 Avg Close — Range —
Q3 2013
Shares 123,403 Value ($000) $865 Avg Close — Range —
Q2 2013
Shares 69,056 Value ($000) $282 Avg Close — Range —