INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

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

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

Q2 2025
Shares 163,000 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 111,000 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 111,000 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 131,000 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 1,789,000 Value ($000) $1,693 Avg Close — Range —
Q1 2024
Shares 1,881,000 Value ($000) $1,802 Avg Close — Range —
Q4 2023
Shares 16,831,000 Value ($000) $15,861 Avg Close — Range —
Q3 2023
Shares 16,865,000 Value ($000) $15,415 Avg Close — Range —
Q2 2023
Shares 16,367,000 Value ($000) $14,981 Avg Close — Range —
Q1 2023
Shares 21,668,000 Value ($000) $21,112 Avg Close — Range —
Q4 2022
Shares 18,902,000 Value ($000) $18,400 Avg Close — Range —
Q3 2022
Shares 12,037,000 Value ($000) $10,484 Avg Close — Range —
Q2 2022
Shares 12,843,000 Value ($000) $12,155 Avg Close — Range —
Q1 2022
Shares 11,911,000 Value ($000) $12,546 Avg Close — Range —
Q4 2021
Shares 11,120,000 Value ($000) $12,044 Avg Close — Range —
Q3 2021
Shares 13,491,000 Value ($000) $14,819 Avg Close — Range —
Q2 2021
Shares 13,514,000 Value ($000) $14,918 Avg Close — Range —
Q1 2021
Shares 6,998,000 Value ($000) $7,781 Avg Close — Range —