CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

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

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

Q4 2025
Shares 102,933 Value ($000) $995 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 794,106 Value ($000) $7,528 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 887,357 Value ($000) $8,492 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 880,204 Value ($000) $9,110 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 722,201 Value ($000) $8,233 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 10,231 Value ($000) $122 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 9,543 Value ($000) $116 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 9,546 Value ($000) $105 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 7,543 Value ($000) $85 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 6,048 Value ($000) $64 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 6,047 Value ($000) $63 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 6,048 Value ($000) $60 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 1,917 Value ($000) $19 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 516 Value ($000) $4 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 2,371 Value ($000) $21 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 172 Value ($000) $3 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 291 Value ($000) $4 Avg Close $7.04 Range $5.99 - $8.30