LIVONGO HEALTH INC

CUSIP: 539183AA1 Class: NOTE 0.875% 6/0

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

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

Q1 2025
Shares 337,000 Value ($000) $335 Avg Close Range
Q4 2024
Shares 337,000 Value ($000) $330 Avg Close Range
Q3 2024
Shares 837,000 Value ($000) $813 Avg Close Range
Q2 2024
Shares 537,000 Value ($000) $511 Avg Close Range
Q1 2024
Shares 537,000 Value ($000) $508 Avg Close Range
Q4 2023
Shares 487,000 Value ($000) $453 Avg Close Range
Q3 2023
Shares 246,000 Value ($000) $225 Avg Close Range
Q2 2023
Shares 2,794,000 Value ($000) $2,534 Avg Close Range
Q1 2023
Shares 6,364,000 Value ($000) $5,641 Avg Close Range
Q4 2022
Shares 4,864,000 Value ($000) $4,250 Avg Close Range
Q3 2022
Shares 1,599,000 Value ($000) $1,333 Avg Close Range
Q2 2022
Shares 1,599,000 Value ($000) $1,349 Avg Close Range
Q1 2022
Shares 4,604,000 Value ($000) $4,574 Avg Close Range
Q4 2021
Shares 5,519,000 Value ($000) $6,248 Avg Close Range
Q3 2021
Shares 6,719,000 Value ($000) $8,882 Avg Close Range