CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

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

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

Q4 2025
Shares 6,990 Value ($000) $23 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 6,990 Value ($000) $11 Avg Close $1.66 Range $1.47 - $2.05
Q2 2025
Shares 6,990 Value ($000) $12 Avg Close $1.14 Range $0.72 - $1.68
Q1 2024
Shares 268 Value ($000) $0 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 1,264 Value ($000) $1 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 1,212 Value ($000) $1 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 154 Value ($000) $0 Avg Close $1.56 Range $1.35 - $1.93
Q1 2023
Shares 147 Value ($000) $0 Avg Close $0.98 Range $0.64 - $1.58
Q4 2022
Shares 145 Value ($000) $0 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 1,299 Value ($000) $2 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 1,373 Value ($000) $3 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 18,518 Value ($000) $114 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 36,370 Value ($000) $459 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 9,894 Value ($000) $907 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 12,398 Value ($000) $657 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 11,815 Value ($000) $425 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 31,598 Value ($000) $878 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 15,509 Value ($000) $776 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 18,531 Value ($000) $859 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 15,865 Value ($000) $724 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 13,649 Value ($000) $766 Avg Close $30.16 Range $20.14 - $72.94
Q3 2019
Shares 8,120 Value ($000) $203 Avg Close $30.76 Range $19.35 - $45.95
Q2 2019
Shares 4,488 Value ($000) $191 Avg Close $29.87 Range $19.50 - $47.50