MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 317,466 Value ($000) $7,213 Avg Close Range
Q3 2022
Shares 368,348 Value ($000) $7,017 Avg Close Range
Q2 2022
Shares 333,055 Value ($000) $7,727 Avg Close Range
Q1 2022
Shares 330,081 Value ($000) $8,490 Avg Close Range
Q4 2021
Shares 343,762 Value ($000) $8,297 Avg Close Range
Q3 2021
Shares 580,308 Value ($000) $13,526 Avg Close Range
Q2 2021
Shares 434,381 Value ($000) $10,025 Avg Close Range
Q1 2021
Shares 450,551 Value ($000) $9,850 Avg Close Range
Q4 2020
Shares 449,009 Value ($000) $9,110 Avg Close Range
Q3 2020
Shares 420,140 Value ($000) $7,373 Avg Close Range
Q2 2020
Shares 455,756 Value ($000) $8,027 Avg Close Range
Q1 2020
Shares 497,529 Value ($000) $7,707 Avg Close Range
Q4 2019
Shares 420,682 Value ($000) $10,441 Avg Close Range
Q3 2019
Shares 426,092 Value ($000) $10,260 Avg Close Range
Q2 2019
Shares 412,666 Value ($000) $9,763 Avg Close Range
Q1 2019
Shares 377,095 Value ($000) $8,368 Avg Close Range
Q4 2018
Shares 356,630 Value ($000) $6,708 Avg Close Range
Q3 2018
Shares 310,331 Value ($000) $6,595 Avg Close Range
Q2 2018
Shares 316,307 Value ($000) $7,130 Avg Close Range
Q1 2018
Shares 352,137 Value ($000) $7,818 Avg Close Range
Q4 2017
Shares 357,578 Value ($000) $9,219 Avg Close Range
Q3 2017
Shares 418,601 Value ($000) $10,997 Avg Close Range
Q2 2017
Shares 434,432 Value ($000) $10,843 Avg Close Range
Q1 2017
Shares 357,863 Value ($000) $8,177 Avg Close Range
Q4 2016
Shares 298,559 Value ($000) $5,890 Avg Close Range
Q3 2016
Shares 255,121 Value ($000) $5,561 Avg Close Range
Q2 2016
Shares 259,270 Value ($000) $5,549 Avg Close Range
Q1 2016
Shares 262,639 Value ($000) $5,276 Avg Close Range
Q4 2015
Shares 298,096 Value ($000) $5,678 Avg Close Range
Q3 2015
Shares 341,764 Value ($000) $6,586 Avg Close Range
Q2 2015
Shares 340,425 Value ($000) $7,945 Avg Close Range
Q1 2015
Shares 355,876 Value ($000) $8,825 Avg Close Range
Q4 2014
Shares 366,471 Value ($000) $9,059 Avg Close Range
Q3 2014
Shares 387,611 Value ($000) $9,590 Avg Close Range
Q2 2014
Shares 419,123 Value ($000) $10,784 Avg Close Range
Q1 2014
Shares 417,896 Value ($000) $9,820 Avg Close Range
Q4 2013
Shares 408,768 Value ($000) $9,034 Avg Close Range
Q3 2013
Shares 357,199 Value ($000) $7,730 Avg Close Range
Q2 2013
Shares 462,577 Value ($000) $9,445 Avg Close Range