INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

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

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

Q1 2025
Shares 1 Value ($000) $0 Avg Close $3.15 Range $3.00 - $3.47
Q4 2024
Shares 1 Value ($000) $0 Avg Close $3.12 Range $2.91 - $3.36
Q3 2024
Shares 1 Value ($000) $0 Avg Close $3.24 Range $3.04 - $3.40
Q2 2024
Shares 1 Value ($000) $0 Avg Close $3.25 Range $3.01 - $3.67
Q2 2023
Shares 1 Value ($000) $0 Avg Close $3.63 Range $3.18 - $4.01
Q1 2023
Shares 1 Value ($000) $0 Avg Close $3.85 Range $3.31 - $4.28
Q4 2022
Shares 1 Value ($000) $0 Avg Close $3.80 Range $3.24 - $4.41
Q1 2022
Shares 1 Value ($000) $0 Avg Close $5.30 Range $4.93 - $5.72
Q4 2021
Shares 1 Value ($000) $0 Avg Close $5.37 Range $4.77 - $5.73
Q3 2021
Shares 1 Value ($000) $0 Avg Close $5.89 Range $5.13 - $6.58
Q2 2021
Shares 1 Value ($000) $0 Avg Close $5.73 Range $5.40 - $6.14
Q1 2021
Shares 2,457 Value ($000) $14 Avg Close $5.22 Range $4.51 - $6.30
Q4 2020
Shares 1,657 Value ($000) $8 Avg Close $3.94 Range $2.89 - $5.74
Q3 2020
Shares 1,656 Value ($000) $6 Avg Close $3.46 Range $2.87 - $4.45
Q2 2020
Shares 1,657 Value ($000) $6 Avg Close $3.84 Range $2.33 - $5.04
Q1 2020
Shares 2,857 Value ($000) $7 Avg Close $6.02 Range $1.37 - $7.65
Q4 2019
Shares 4,156 Value ($000) $28 Avg Close $6.78 Range $6.09 - $7.42
Q3 2019
Shares 2,857 Value ($000) $19 Avg Close $7.11 Range $6.58 - $7.65